SIREN : 449888940
SOUDAL is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in SAINT-JEAN-DE-SOUDAIN (38110), this company of category PME shows in 2024 a revenue of 56.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 124 804 € | 56 280 996 € | 50 189 651 € | 43 194 219 € | 34 130 362 € | 36 775 785 € | 35 763 200 € | 33 684 400 € | 32 522 338 € |
| Net income | 2 329 018 € | 2 064 197 € | 1 393 663 € | 1 031 027 € | 1 045 817 € | 1 087 329 € | 1 174 398 € | 1 205 928 € | 3 551 859 € |
| EBITDA | 3 613 924 € | 3 403 468 € | 2 562 016 € | 1 992 813 € | 1 601 620 € | 1 720 125 € | 1 701 294 € | 1 744 181 € | 1 725 506 € |
| Net margin | 4.1% | 3.7% | 2.8% | 2.4% | 3.1% | 3.0% | 3.3% | 3.6% | 10.9% |
In 2024, SOUDAL achieves revenue of 56.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -0% vs 2023. After deducting consumption (46.7 M€), gross margin stands at 9.5 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 6.4% 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. 4.1% of revenue. This profit can be retained or distributed to shareholders.
56 124 804 €
9 456 643 €
3 613 924 €
3 099 024 €
2 329 018 €
6.4%
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 50%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.517%
49.801%
5.068%
1.123
35.3%
In 2024, the debt ratio of SOUDAL (49.52) 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 SOUDAL (49.8%) 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 SOUDAL (1.12) 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 250.19. 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 2.1x. Financial charges are adequately covered by operations.
250.194
2.105
In 2024, the liquidity ratio of SOUDAL (250.19) 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 SOUDAL (2.1x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 874 k€ to permanently finance.
874 424 €
1 j
15 j
10 j
6 j
Based on 551 transactions of similar company sales in 2024, the value of SOUDAL is estimated at 15 128 033 € (range 6 306 362€ - 31 434 871€). With an EBITDA of 3 613 924€, 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 SOUDAL with other companies in the same sector:
The revenue of SOUDAL in 2024 is 56.1 M€.
Yes, SOUDAL generated a net profit of 2.3 M€ in 2024.
The headquarters of SOUDAL is located in SAINT-JEAN-DE-SOUDAIN (38110), in the department Isere.
The tax return of SOUDAL 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).
SOUDAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.