SIREN : 388081986
SODIROCHE is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in RIVIERES (16110), this company of category ETI shows in 2023 a revenue of 110.7 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 110 721 002 € | 100 960 318 € | 88 567 568 € | 82 503 448 € | 77 322 682 € | 72 404 765 € |
| Net income | 2 269 242 € | 1 980 424 € | 2 156 215 € | 1 747 905 € | 1 644 265 € | 1 480 407 € |
| EBITDA | 5 537 042 € | 4 715 818 € | 5 308 324 € | 4 450 071 € | 4 212 121 € | 3 629 192 € |
| Net margin | 2.0% | 2.0% | 2.4% | 2.1% | 2.1% | 2.0% |
In 2023, SODIROCHE achieves revenue of 110.7 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2022: +10%. After deducting consumption (86.5 M€), gross margin stands at 24.2 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
110 721 002 €
24 194 563 €
5 537 042 €
3 695 701 €
2 269 242 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.509%
36.933%
3.698%
3.132
43.6%
In 2023, the debt ratio of SODIROCHE (83.51) 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 2023, the financial autonomy of SODIROCHE (36.9%) 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 2023, the repayment capacity of SODIROCHE (3.13) 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 167.18. 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 2.9x. Financial charges are adequately covered by operations.
167.177
2.883
In 2023, the liquidity ratio of SODIROCHE (167.18) 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 2023, the interest coverage of SODIROCHE (2.9x) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2017-2023, WCR increased by +30%, requiring additional financing.
9 768 914 €
0 j
35 j
37 j
32 j
Based on 357 transactions of similar company sales in 2023, the value of SODIROCHE is estimated at 30 014 164 € (range 17 635 341€ - 55 980 210€). With an EBITDA of 5 537 042€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 SODIROCHE with other companies in the same sector:
The revenue of SODIROCHE in 2023 is 110.7 M€.
Yes, SODIROCHE generated a net profit of 2.3 M€ in 2023.
The headquarters of SODIROCHE is located in RIVIERES (16110), in the department Charente.
The tax return of SODIROCHE 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).
SODIROCHE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.