SOC COOPERATIVE DISTILLATION : revenue, balance sheet and financial ratios

SOC COOPERATIVE DISTILLATION is a French company founded 126 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in ARGELIERS (11120), this company of category PME shows in 2021 a revenue of 5.3 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

Financial history - SOC COOPERATIVE DISTILLATION (SIREN 775765514)
Indicator 2024 2021 2020 2018 2016
Revenue N/C 5 316 005 € 5 126 603 € 3 452 186 € 3 086 826 €
Net income 2 607 135 € 2 537 846 € 2 605 695 € 1 385 375 € 1 059 098 €
EBITDA N/C 2 737 756 € 2 793 718 € 1 554 900 € 1 205 368 €
Net margin N/C 47.7% 50.8% 40.1% 34.3%

Revenue and income statement

In 2024, SOC COOPERATIVE DISTILLATION generates positive net income of 2.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.1 M€ -> 2.6 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 607 135 €

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Chart evolution

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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.087%

Financial autonomy (2024) ?
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

89.918%

Asset age ratio (2024) ?
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

46.1%

Solvency indicators evolution
SOC COOPERATIVE DISTILLATION

Sector positioning

Debt ratio
0.09 2024
2020
2021
2024
Q1: 0.02
Med: 15.63
Q3: 39.8
Good

In 2024, the debt ratio of SOC COOPERATIVE DISTILLATION (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.92% 2024
2020
2021
2024
Q1: 17.28%
Med: 49.25%
Q3: 67.99%
Excellent +36 pts over 3 years

In 2024, the financial autonomy of SOC COOPERATIVE DISTILLATION (89.9%) 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.

Repayment capacity
0.02 years 2021
2020
2021
Q1: 0.0 years
Med: 0.17 years
Q3: 1.73 years
Good

In 2021, the repayment capacity of SOC COOPERATIVE DISTILLATION (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1121.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1121.94

Liquidity indicators evolution
SOC COOPERATIVE DISTILLATION

Sector positioning

Liquidity ratio
1121.94 2024
2020
2021
2024
Q1: 135.13
Med: 215.57
Q3: 394.65
Excellent +35 pts over 3 years

In 2024, the liquidity ratio of SOC COOPERATIVE DISTILLATION (1121.94) 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.

Interest coverage
0.07x 2021
2020
2021
Q1: 0.0x
Med: 0.84x
Q3: 4.24x
Average

In 2021, the interest coverage of SOC COOPERATIVE DISTILLATION (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 COOPERATIVE DISTILLATION

Positioning of SOC COOPERATIVE DISTILLATION in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SOC COOPERATIVE DISTILLATION is estimated at 1 402 459 € (range 631 191€ - 11 045 416€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
74 tx
631k€ 1402k€ 11045k€
1 402 459 € Range: 631 191€ - 11 045 416€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
2 607 135 € × 0.5x = 1 402 460 €
Range: 631 191€ - 11 045 416€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques organiques de base)

Compare SOC COOPERATIVE DISTILLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about SOC COOPERATIVE DISTILLATION

What is the revenue of SOC COOPERATIVE DISTILLATION ?

The revenue of SOC COOPERATIVE DISTILLATION in 2021 is 5.3 M€.

Is SOC COOPERATIVE DISTILLATION profitable?

Yes, SOC COOPERATIVE DISTILLATION generated a net profit of 2.6 M€ in 2024.

Where is the headquarters of SOC COOPERATIVE DISTILLATION ?

The headquarters of SOC COOPERATIVE DISTILLATION is located in ARGELIERS (11120), in the department Aude.

Where to find the tax return of SOC COOPERATIVE DISTILLATION ?

The tax return of SOC COOPERATIVE DISTILLATION 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 COOPERATIVE DISTILLATION operate?

SOC COOPERATIVE DISTILLATION operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.