SIREN : 317781136
SODIPARC is a French company founded 46 years ago, specialized in the sector Hypermarchés. Based in DOURDAN (91410), this company of category PME shows in 2024 a revenue of 47.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 47 444 438 € | 48 648 392 € | 45 956 573 € | 43 539 018 € | 40 031 534 € |
| Net income | 1 180 164 € | 1 340 372 € | 1 283 881 € | 951 202 € | 540 185 € |
| EBITDA | 1 856 291 € | 2 201 927 € | 2 105 693 € | 1 927 305 € | 1 560 277 € |
| Net margin | 2.5% | 2.8% | 2.8% | 2.2% | 1.3% |
In 2024, SODIPARC achieves revenue of 47.4 M€. Revenue is growing positively over 5 years (CAGR: +4.3%). Slight decline of -2% vs 2023. After deducting consumption (38.7 M€), gross margin stands at 8.7 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
47 444 438 €
8 707 548 €
1 856 291 €
1 570 040 €
1 180 164 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.796%
41.34%
3.087%
1.277
25.9%
In 2024, the debt ratio of SODIPARC (53.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SODIPARC (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SODIPARC (1.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
215.769
1.97
In 2024, the liquidity ratio of SODIPARC (215.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SODIPARC (2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 1.0 M€ to permanently finance.
1 031 442 €
2 j
13 j
14 j
8 j
Based on 551 transactions of similar company sales in 2024, the value of SODIPARC is estimated at 9 035 745 € (range 3 928 922€ - 18 462 250€). With an EBITDA of 1 856 291€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SODIPARC with other companies in the same sector:
The revenue of SODIPARC in 2024 is 47.4 M€.
Yes, SODIPARC generated a net profit of 1.2 M€ in 2024.
The headquarters of SODIPARC is located in DOURDAN (91410), in the department Essonne.
The tax return of SODIPARC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SODIPARC operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.