SIREN : 414683946
SOJAY is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in VARCES-ALLIERES-ET-RISSET (38760), this company of category ETI shows in 2024 a revenue of 21.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 715 790 € | 22 577 586 € | 20 996 944 € | 20 949 210 € | 20 978 918 € | 17 780 204 € | 16 960 979 € | 15 787 456 € | 15 736 342 € |
| Net income | 1 814 410 € | 1 643 835 € | 1 740 567 € | 1 996 139 € | 1 915 352 € | 1 406 171 € | 1 213 884 € | 896 620 € | 1 048 471 € |
| EBITDA | 1 559 469 € | 2 056 856 € | 2 195 816 € | 2 370 374 € | 2 397 883 € | 1 933 111 € | 1 763 311 € | 1 377 271 € | 1 639 363 € |
| Net margin | 8.4% | 7.3% | 8.3% | 9.5% | 9.1% | 7.9% | 7.2% | 5.7% | 6.7% |
In 2024, SOJAY achieves revenue of 21.7 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -4% vs 2023. After deducting consumption (16.5 M€), gross margin stands at 5.2 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
21 715 790 €
5 207 322 €
1 559 469 €
1 406 121 €
1 814 410 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.648%
60.327%
9.15%
1.636
28.3%
In 2024, the debt ratio of SOJAY (49.65) 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 SOJAY (60.3%) 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 SOJAY (1.64) 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 548.05. 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 290.0x. Operating income very largely covers interest expenses: high safety margin.
548.049
289.985
In 2024, the liquidity ratio of SOJAY (548.05) 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 SOJAY (290.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 869 k€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
868 632 €
1 j
13 j
14 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of SOJAY is estimated at 7 298 417 € (range 3 052 859€ - 15 377 329€). With an EBITDA of 1 559 469€, 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 SOJAY with other companies in the same sector:
The revenue of SOJAY in 2024 is 21.7 M€.
Yes, SOJAY generated a net profit of 1.8 M€ in 2024.
The headquarters of SOJAY is located in VARCES-ALLIERES-ET-RISSET (38760), in the department Isere.
The tax return of SOJAY 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).
SOJAY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.