SIREN : 338630130
SUGACH SOCAPI is a French company founded 39 years ago, specialized in the sector Hypermarchés. Based in VALDOIE (90300), this company of category PME shows in 2024 a revenue of 28.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 318 964 € | 28 290 662 € | 25 941 170 € | 25 079 639 € | 27 013 704 € | 27 454 689 € | 28 446 575 € | 28 626 270 € |
| Net income | 95 328 € | 195 427 € | 110 568 € | 225 269 € | 309 755 € | -139 722 € | 261 171 € | 155 145 € |
| EBITDA | 215 058 € | 345 228 € | 255 882 € | 385 155 € | 438 047 € | 47 259 € | 821 219 € | 583 177 € |
| Net margin | 0.3% | 0.7% | 0.4% | 0.9% | 1.1% | -0.5% | 0.9% | 0.5% |
In 2024, SUGACH SOCAPI achieves revenue of 28.3 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +0%. After deducting consumption (21.9 M€), gross margin stands at 6.4 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
28 318 964 €
6 401 880 €
215 058 €
159 845 €
95 328 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.761%
29.178%
0.81%
0.652
40.0%
In 2024, the debt ratio of SUGACH SOCAPI (7.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUGACH SOCAPI (29.2%) 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 SUGACH SOCAPI (0.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.91. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
108.905
10.912
In 2024, the liquidity ratio of SUGACH SOCAPI (108.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SUGACH SOCAPI (10.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 819 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
818 984 €
0 j
42 j
22 j
10 j
Based on 551 transactions of similar company sales in 2024, the value of SUGACH SOCAPI is estimated at 2 572 761 € (range 1 289 312€ - 4 921 034€). With an EBITDA of 215 058€, 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 SUGACH SOCAPI with other companies in the same sector:
The revenue of SUGACH SOCAPI in 2024 is 28.3 M€.
Yes, SUGACH SOCAPI generated a net profit of 95 k€ in 2024.
The headquarters of SUGACH SOCAPI is located in VALDOIE (90300), in the department Territoire de Belfort.
The tax return of SUGACH SOCAPI 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).
SUGACH SOCAPI operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.