Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC COMMERCIALE DE DISTRIBUTION : revenue, balance sheet and financial ratios

SOC COMMERCIALE DE DISTRIBUTION is a French company founded 43 years ago, specialized in the sector Travaux d'étanchéification. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2023 a net income positive of 234 k€. 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

Financial history - SOC COMMERCIALE DE DISTRIBUTION (SIREN 327283396)
Indicator 2023 2022 2021 2019 2016
Revenue N/C N/C N/C N/C N/C
Net income 234 184 € 332 614 € 58 863 € 164 252 € -612 866 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOC COMMERCIALE DE DISTRIBUTION generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 184 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.742%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.992%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.4%

Solvency indicators evolution
SOC COMMERCIALE DE DISTRIBUTION

Sector positioning

Debt ratio
27.74 2023
2021
2022
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Average +36 pts over 3 years

In 2023, the debt ratio of SOC COMMERCIALE DE DISTRI... (27.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.99% 2023
2021
2022
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Average +15 pts over 3 years

In 2023, the financial autonomy of SOC COMMERCIALE DE DISTRI... (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

167.213

Liquidity indicators evolution
SOC COMMERCIALE DE DISTRIBUTION

Sector positioning

Liquidity ratio
167.21 2023
2021
2022
2023
Q1: 139.68
Med: 190.48
Q3: 277.65
Average +16 pts over 3 years

In 2023, the liquidity ratio of SOC COMMERCIALE DE DISTRI... (167.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC COMMERCIALE DE DISTRIBUTION

Positioning of SOC COMMERCIALE DE DISTRIBUTION in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 91 133€ to 745 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
91k€ 279k€ 745k€
279 403 € Range: 91 133€ - 745 883€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'étanchéification)

Compare SOC COMMERCIALE DE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about SOC COMMERCIALE DE DISTRIBUTION

What is the revenue of SOC COMMERCIALE DE DISTRIBUTION ?

The revenue of SOC COMMERCIALE DE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is SOC COMMERCIALE DE DISTRIBUTION profitable?

Yes, SOC COMMERCIALE DE DISTRIBUTION generated a net profit of 234 k€ in 2023.

Where is the headquarters of SOC COMMERCIALE DE DISTRIBUTION ?

The headquarters of SOC COMMERCIALE DE DISTRIBUTION is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of SOC COMMERCIALE DE DISTRIBUTION ?

The tax return of SOC COMMERCIALE DE DISTRIBUTION 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).

In which sector does SOC COMMERCIALE DE DISTRIBUTION operate?

SOC COMMERCIALE DE DISTRIBUTION operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.