SIREN : 511273401
SODIPLAN is a French company founded 17 years ago, specialized in the sector Hypermarchés. Based in CABRIES (13480), this company of category PME shows in 2024 a revenue of 80.7 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 80 701 948 € | 54 525 583 € | 47 507 681 € | 45 424 375 € | 48 565 730 € |
| Net income | 3 042 322 € | 1 014 091 € | 1 275 665 € | 1 242 581 € | 1 022 084 € |
| EBITDA | 5 314 008 € | 1 378 800 € | 1 953 508 € | 1 854 970 € | 1 645 653 € |
| Net margin | 3.8% | 1.9% | 2.7% | 2.7% | 2.1% |
In 2024, SODIPLAN achieves revenue of 80.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2022, growth of +48% (54.5 M€ -> 80.7 M€). After deducting consumption (65.4 M€), gross margin stands at 15.3 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
80 701 948 €
15 348 395 €
5 314 008 €
4 641 588 €
3 042 322 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.463%
34.306%
4.52%
2.148
53.8%
In 2024, the debt ratio of SODIPLAN (102.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SODIPLAN (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SODIPLAN (2.15) 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 162.69. 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 3.0x. Financial charges are adequately covered by operations.
162.695
2.991
In 2024, the liquidity ratio of SODIPLAN (162.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SODIPLAN (3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 593 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
593 159 €
0 j
22 j
9 j
3 j
Based on 551 transactions of similar company sales in 2024, the value of SODIPLAN is estimated at 21 673 281 € (range 9 003 628€ - 44 985 423€). With an EBITDA of 5 314 008€, 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.
Ajustez les pondérations selon votre analyse
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 SODIPLAN with other companies in the same sector:
The revenue of SODIPLAN in 2024 is 80.7 M€.
Yes, SODIPLAN generated a net profit of 3.0 M€ in 2024.
The headquarters of SODIPLAN is located in CABRIES (13480), in the department Bouches-du-Rhone.
The tax return of SODIPLAN 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).
SODIPLAN operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.