SIREN : 408090041
SUDCA is a French company founded 29 years ago, specialized in the sector Supermarchés. Based in GRADIGNAN (33170), this company of category PME shows in 2024 a revenue of 34.6 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 | 34 590 031 € | 32 426 170 € | 30 093 497 € | 27 803 148 € | 25 843 861 € | 21 940 747 € | N/C | N/C | N/C |
| Net income | 1 253 869 € | 1 198 569 € | 1 244 633 € | 1 398 590 € | 1 284 718 € | 478 420 € | 691 937 € | 648 835 € | 649 688 € |
| EBITDA | 1 988 763 € | 2 018 956 € | 1 950 779 € | 2 184 217 € | 2 123 850 € | 975 630 € | N/C | N/C | N/C |
| Net margin | 3.6% | 3.7% | 4.1% | 5.0% | 5.0% | 2.2% | N/C | N/C | N/C |
In 2024, SUDCA achieves revenue of 34.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +7%. After deducting consumption (27.6 M€), gross margin stands at 7.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
34 590 031 €
6 950 422 €
1 988 763 €
1 641 796 €
1 253 869 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 69%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.654%
69.369%
4.432%
0.635
33.8%
In 2024, the debt ratio of SUDCA (14.65) 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 SUDCA (69.4%) 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 SUDCA (0.64) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.79. 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 2.0x. Financial charges are adequately covered by operations.
242.79
2.019
In 2024, the liquidity ratio of SUDCA (242.79) 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 SUDCA (2.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 1.1 M€ to permanently finance.
1 143 546 €
2 j
12 j
14 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of SUDCA is estimated at 8 548 148 € (range 3 594 731€ - 17 694 870€). With an EBITDA of 1 988 763€, 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 SUDCA with other companies in the same sector:
The revenue of SUDCA in 2024 is 34.6 M€.
Yes, SUDCA generated a net profit of 1.3 M€ in 2024.
The headquarters of SUDCA is located in GRADIGNAN (33170), in the department Gironde.
The tax return of SUDCA 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).
SUDCA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.