SIREN : 328762570
SAS SOCLIDIS is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in CLICHY-SOUS-BOIS (93390), this company of category ETI shows in 2024 a revenue of 103.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 106 710 € | 112 870 544 € | 114 363 714 € | 109 668 705 € | 107 305 969 € | 98 830 212 € | 98 141 488 € | 95 014 719 € | 99 433 635 € |
| Net income | 2 524 419 € | 2 347 028 € | 2 116 137 € | 2 513 741 € | 2 218 666 € | 1 444 902 € | 1 902 050 € | 1 785 859 € | 1 636 398 € |
| EBITDA | 3 420 050 € | 2 903 506 € | 2 848 964 € | 3 457 004 € | 3 190 671 € | 2 289 316 € | 2 762 863 € | 2 277 577 € | 3 361 871 € |
| Net margin | 2.4% | 2.1% | 1.9% | 2.3% | 2.1% | 1.5% | 1.9% | 1.9% | 1.6% |
In 2024, SAS SOCLIDIS achieves revenue of 103.1 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -9% vs 2023. After deducting consumption (76.0 M€), gross margin stands at 27.1 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
103 106 710 €
27 133 783 €
3 420 050 €
3 853 313 €
2 524 419 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.71%
35.566%
1.912%
3.329
13.5%
In 2024, the debt ratio of SAS SOCLIDIS (56.71) 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 SAS SOCLIDIS (35.6%) 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 SAS SOCLIDIS (3.33) 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 170.51. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
170.506
7.651
In 2024, the liquidity ratio of SAS SOCLIDIS (170.51) 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 2024, the interest coverage of SAS SOCLIDIS (7.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 9.5 M€ to permanently finance.
9 522 936 €
3 j
30 j
25 j
33 j
Based on 551 transactions of similar company sales in 2024, the value of SAS SOCLIDIS is estimated at 18 137 968 € (range 8 011 271€ - 36 924 296€). With an EBITDA of 3 420 050€, 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 SAS SOCLIDIS with other companies in the same sector:
The revenue of SAS SOCLIDIS in 2024 is 103.1 M€.
Yes, SAS SOCLIDIS generated a net profit of 2.5 M€ in 2024.
The headquarters of SAS SOCLIDIS is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
The tax return of SAS SOCLIDIS 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).
SAS SOCLIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.