SOC EUROP DIFFUS REPRES ORGANI PROMOTION : revenue, balance sheet and financial ratios

SOC EUROP DIFFUS REPRES ORGANI PROMOTION is a French company founded 54 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2020 a revenue of 185 k€. 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 EUROP DIFFUS REPRES ORGANI PROMOTION (SIREN 722058286)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 185 318 € 1 703 019 € 1 862 630 € 1 905 227 € 1 652 178 €
Net income 971 € 192 677 € -144 033 € 32 247 € 42 406 € 69 226 € 40 026 €
EBITDA N/C N/C -157 887 € 46 245 € 58 758 € 80 366 € 48 516 €
Net margin N/C N/C -77.7% 1.9% 2.3% 3.6% 2.4%

Revenue and income statement

In 2023, SOC EUROP DIFFUS REPRES ORGANI PROMOTION generates positive net income of 971 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 40 k€ -> 971 €.

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

971 €

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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 22%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.503%

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

56.303%

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

19.8%

Solvency indicators evolution
SOC EUROP DIFFUS REPRES ORGANI PROMOTION

Sector positioning

Debt ratio
21.5 2023
2020
2021
2023
Q1: 0.15
Med: 18.97
Q3: 67.19
Average -6 pts over 3 years

In 2023, the debt ratio of SOC EUROP DIFFUS REPRES O... (21.50) 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
56.3% 2023
2020
2021
2023
Q1: 15.58%
Med: 39.16%
Q3: 61.26%
Good

In 2023, the financial autonomy of SOC EUROP DIFFUS REPRES O... (56.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-2.7 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.44 years
Excellent

In 2020, the repayment capacity of SOC EUROP DIFFUS REPRES O... (-2.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.58. 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

324.582

Liquidity indicators evolution
SOC EUROP DIFFUS REPRES ORGANI PROMOTION

Sector positioning

Liquidity ratio
324.58 2023
2020
2021
2023
Q1: 150.77
Med: 236.31
Q3: 432.28
Good -12 pts over 3 years

In 2023, the liquidity ratio of SOC EUROP DIFFUS REPRES O... (324.58) 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.

Interest coverage
-4.47x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 4.03x
Average

In 2020, the interest coverage of SOC EUROP DIFFUS REPRES O... (-4.5x) 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 (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 EUROP DIFFUS REPRES ORGANI PROMOTION

Positioning of SOC EUROP DIFFUS REPRES ORGANI PROMOTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of SOC EUROP DIFFUS REPRES ORGANI PROMOTION is estimated at 3 224 € (range 648€ - 5 765€). 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 2023
145 transactions
0k€ 3k€ 5k€
3 224 € Range: 648€ - 5 765€
NAF 5 all-time

Valuation method used

Net Income Multiple
971 € × 3.3x = 3 225 €
Range: 648€ - 5 766€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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) d'autres biens domestiques )

Compare SOC EUROP DIFFUS REPRES ORGANI PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SOC EUROP DIFFUS REPRES ORGANI PROMOTION

What is the revenue of SOC EUROP DIFFUS REPRES ORGANI PROMOTION ?

The revenue of SOC EUROP DIFFUS REPRES ORGANI PROMOTION in 2020 is 185 k€.

Is SOC EUROP DIFFUS REPRES ORGANI PROMOTION profitable?

Yes, SOC EUROP DIFFUS REPRES ORGANI PROMOTION generated a net profit of 971€ in 2023.

Where is the headquarters of SOC EUROP DIFFUS REPRES ORGANI PROMOTION ?

The headquarters of SOC EUROP DIFFUS REPRES ORGANI PROMOTION is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.

Where to find the tax return of SOC EUROP DIFFUS REPRES ORGANI PROMOTION ?

The tax return of SOC EUROP DIFFUS REPRES ORGANI PROMOTION 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 EUROP DIFFUS REPRES ORGANI PROMOTION operate?

SOC EUROP DIFFUS REPRES ORGANI PROMOTION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.