SOC DEPOT FABRIQUE & REPRESENTATION : revenue, balance sheet and financial ratios

SOC DEPOT FABRIQUE & REPRESENTATION is a French company founded 62 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux. Based in TOULOUSE (31400), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - SOC DEPOT FABRIQUE & REPRESENTATION (SIREN 640800793)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C 1 131 071 € 1 084 999 € 1 271 842 € 1 237 780 €
Net income 26 630 € 33 835 € 19 614 € 8 893 € 12 369 € 58 267 €
EBITDA N/C N/C 84 607 € -53 500 € 16 431 € 34 885 €
Net margin N/C N/C 1.7% 0.8% 1.0% 4.7%

Revenue and income statement

In 2024, SOC DEPOT FABRIQUE & REPRESENTATION generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 27 k€.

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

26 630 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

40.315%

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

50.039%

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

19.9%

Solvency indicators evolution
SOC DEPOT FABRIQUE & REPRESENTATION

Sector positioning

Debt ratio
40.31 2024
2022
2023
2024
Q1: 1.85
Med: 24.85
Q3: 69.86
Average -16 pts over 3 years

In 2024, the debt ratio of SOC DEPOT FABRIQUE & REPR... (40.31) 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
50.04% 2024
2022
2023
2024
Q1: 44.62%
Med: 58.34%
Q3: 86.56%
Average

In 2024, the financial autonomy of SOC DEPOT FABRIQUE & REPR... (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.47 years 2022
2022
Q1: 0.29 years
Med: 1.69 years
Q3: 13.01 years
Average

In 2022, the repayment capacity of SOC DEPOT FABRIQUE & REPR... (3.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.55. 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

308.548

Liquidity indicators evolution
SOC DEPOT FABRIQUE & REPRESENTATION

Sector positioning

Liquidity ratio
308.55 2024
2022
2023
2024
Q1: 316.79
Med: 434.75
Q3: 1262.15
Watch -11 pts over 3 years

In 2024, the liquidity ratio of SOC DEPOT FABRIQUE & REPR... (308.55) 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.

Interest coverage
3.37x 2022
2022
Q1: 0.51x
Med: 4.03x
Q3: 14.29x
Average

In 2022, the interest coverage of SOC DEPOT FABRIQUE & REPR... (3.4x) 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 DEPOT FABRIQUE & REPRESENTATION

Positioning of SOC DEPOT FABRIQUE & REPRESENTATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de cuirs et peaux

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of SOC DEPOT FABRIQUE & REPRESENTATION is estimated at 58 328 € (range 18 799€ - 179 162€). 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.

Estimated enterprise value 2024
178 transactions
18k€ 58k€ 179k€
58 328 € Range: 18 799€ - 179 162€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
26 630 € × 2.2x = 58 329 €
Range: 18 799€ - 179 162€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Commerce de gros (commerce interentreprises) de cuirs et peaux)

Compare SOC DEPOT FABRIQUE & REPRESENTATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de cuirs et peaux

Frequently asked questions about SOC DEPOT FABRIQUE & REPRESENTATION

What is the revenue of SOC DEPOT FABRIQUE & REPRESENTATION ?

The revenue of SOC DEPOT FABRIQUE & REPRESENTATION in 2022 is 1.1 M€.

Is SOC DEPOT FABRIQUE & REPRESENTATION profitable?

Yes, SOC DEPOT FABRIQUE & REPRESENTATION generated a net profit of 27 k€ in 2024.

Where is the headquarters of SOC DEPOT FABRIQUE & REPRESENTATION ?

The headquarters of SOC DEPOT FABRIQUE & REPRESENTATION is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of SOC DEPOT FABRIQUE & REPRESENTATION ?

The tax return of SOC DEPOT FABRIQUE & REPRESENTATION 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 DEPOT FABRIQUE & REPRESENTATION operate?

SOC DEPOT FABRIQUE & REPRESENTATION operates in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux (NAF code 46.24Z). See the 'Sector positioning' section above to compare the company with its competitors.