SIREN : 480065853
SODIPARC is a French company founded 21 years ago, specialized in the sector Supérettes. Based in FELLERING (68470), this company of category PME shows in 2024 a revenue of 13.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 464 583 € | N/C | 11 104 539 € | 10 301 443 € | 9 913 979 € | 7 949 291 € | 7 302 987 € | 7 018 598 € |
| Net income | 1 237 754 € | 1 026 514 € | 886 602 € | 655 855 € | 596 309 € | 556 337 € | 717 708 € | 564 616 € |
| EBITDA | 1 653 041 € | N/C | 1 479 067 € | 1 228 416 € | 1 039 629 € | 939 347 € | 895 713 € | 812 022 € |
| Net margin | 9.2% | N/C | 8.0% | 6.4% | 6.0% | 7.0% | 9.8% | 8.0% |
In 2024, SODIPARC achieves revenue of 13.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. After deducting consumption (9.6 M€), gross margin stands at 3.9 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
13 464 583 €
3 871 754 €
1 653 041 €
1 515 135 €
1 237 754 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.603%
86.788%
10.298%
0.173
21.7%
In 2024, the debt ratio of SODIPARC (2.60) 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 (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SODIPARC (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 809.27. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
809.269
0.879
In 2024, the liquidity ratio of SODIPARC (809.27) 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 (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 229 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2024, WCR increased by +643%, requiring additional financing.
8 570 611 €
1 j
28 j
18 j
229 j
Based on 551 transactions of similar company sales in 2024, the value of SODIPARC is estimated at 6 278 607 € (range 2 517 415€ - 13 285 937€). With an EBITDA of 1 653 041€, 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 13.5 M€.
Yes, SODIPARC generated a net profit of 1.2 M€ in 2024.
The headquarters of SODIPARC is located in FELLERING (68470), in the department Haut-Rhin.
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 Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.