SIREN : 331499053
SOC VALCOR is a French company founded 41 years ago, specialized in the sector Supermarchés. Based in ORCHIES (59310), this company of category PME shows in 2024 a revenue of 21.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 478 952 € | 20 899 608 € | 21 777 305 € | 19 317 543 € | 18 466 202 € | 18 079 922 € | N/C |
| Net income | 534 516 € | 482 394 € | 482 346 € | 535 134 € | 734 017 € | 635 632 € | 452 904 € |
| EBITDA | 718 241 € | 706 064 € | 762 202 € | 853 298 € | 1 151 877 € | 1 000 522 € | N/C |
| Net margin | 2.5% | 2.3% | 2.2% | 2.8% | 4.0% | 3.5% | N/C |
In 2024, SOC VALCOR achieves revenue of 21.5 M€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2023: +3%. After deducting consumption (17.7 M€), gross margin stands at 3.7 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 718 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 535 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
21 478 952 €
3 731 879 €
718 241 €
548 640 €
534 516 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.195%
63.518%
3.379%
0.037
11.6%
In 2024, the debt ratio of SOC VALCOR (1.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC VALCOR (63.5%) 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.
In 2024, the repayment capacity of SOC VALCOR (0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.59. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
144.591
0.031
In 2024, the liquidity ratio of SOC VALCOR (144.59) 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 SOC VALCOR (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.3 M€ to permanently finance.
1 320 311 €
1 j
16 j
19 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of SOC VALCOR is estimated at 3 802 193 € (range 1 678 193€ - 7 743 828€). With an EBITDA of 718 241€, 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.
Ajustez les pondérations selon votre analyse
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 SOC VALCOR with other companies in the same sector:
The revenue of SOC VALCOR in 2024 is 21.5 M€.
Yes, SOC VALCOR generated a net profit of 535 k€ in 2024.
The headquarters of SOC VALCOR is located in ORCHIES (59310), in the department Nord.
The tax return of SOC VALCOR 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).
SOC VALCOR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.