SIREN : 716980297
SO.CA.DI is a French company founded 57 years ago, specialized in the sector Activités des agences de voyage. Based in CHATEAU-THIERRY (02400), this company of category ETI shows in 2024 a revenue of 114.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 599 350 € | 109 932 411 € | 103 771 669 € | 3 383 491 € | 54 453 387 € | 3 430 843 € | 3 471 608 € | 3 375 400 € | 3 355 364 € |
| Net income | 5 158 272 € | 4 298 151 € | 4 334 067 € | 1 329 670 € | 1 763 841 € | 1 299 382 € | 1 223 201 € | 1 382 711 € | 1 153 660 € |
| EBITDA | 7 748 468 € | 6 810 748 € | 7 047 859 € | 2 670 731 € | 2 790 739 € | 2 727 095 € | 2 702 153 € | 2 668 240 € | 2 641 083 € |
| Net margin | 4.5% | 3.9% | 4.2% | 39.3% | 3.2% | 37.9% | 35.2% | 41.0% | 34.4% |
In 2024, SO.CA.DI achieves revenue of 114.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.6%. Vs 2023: +4%. After deducting consumption (87.7 M€), gross margin stands at 26.9 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.7 M€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
114 599 350 €
26 907 817 €
7 748 468 €
7 117 432 €
5 158 272 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.391%
63.713%
5.456%
0.626
27.5%
In 2024, the debt ratio of SO.CA.DI (12.39) 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 SO.CA.DI (63.7%) 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 SO.CA.DI (0.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.54. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
261.543
0.891
In 2024, the liquidity ratio of SO.CA.DI (261.54) 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 SO.CA.DI (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 680 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
679 574 €
4 j
26 j
20 j
2 j
Based on 80 transactions of similar company sales
(all years),
the value of SO.CA.DI is estimated at
20 838 037 €
(range 11 595 301€ - 44 351 173€).
With an EBITDA of 7 748 468€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SO.CA.DI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SO.CA.DI in 2024 is 114.6 M€.
Yes, SO.CA.DI generated a net profit of 5.2 M€ in 2024.
The headquarters of SO.CA.DI is located in CHATEAU-THIERRY (02400), in the department Aisne.
The tax return of SO.CA.DI 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).
SO.CA.DI operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.