SIREN : 338516842
SOCADIS is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RIOM-ES-MONTAGNES (15400), this company of category PME shows in 2024 a revenue of 260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 260 000 € | 260 000 € | 260 000 € | 260 000 € | 246 667 € | 715 715 € | 10 333 925 € | 8 692 905 € |
| Net income | -53 105 € | -44 137 € | -58 774 € | -23 762 € | -74 378 € | -96 540 € | 55 162 € | 77 277 € |
| EBITDA | 5 700 € | 4 778 € | 3 483 € | 30 716 € | -42 101 € | -61 032 € | 112 988 € | 159 219 € |
| Net margin | -20.4% | -17.0% | -22.6% | -9.1% | -30.2% | -13.5% | 0.5% | 0.9% |
In 2024, SOCADIS achieves revenue of 260 k€. Revenue is declining over the period 2017-2024 (CAGR: -39.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 260 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -53 k€ (-20.4% of revenue), which will impact equity.
260 000 €
260 000 €
5 700 €
-60 604 €
-53 105 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.634%
64.967%
5.078%
18.697
22.6%
In 2024, the debt ratio of SOCADIS (47.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCADIS (65.0%) 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.
In 2024, the repayment capacity of SOCADIS (18.70) 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 1076.04. 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 51.3x. Operating income very largely covers interest expenses: high safety margin.
1076.038
51.316
In 2024, the liquidity ratio of SOCADIS (1076.04) 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 SOCADIS (51.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
55 549 €
0 j
38 j
0 j
77 j
Based on 169 transactions of similar company sales in 2024, the value of SOCADIS is estimated at 98 595 € (range 35 333€ - 182 263€). With an EBITDA of 5 700€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SOCADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCADIS in 2024 is 260 k€.
SOCADIS recorded a net loss in 2024.
The headquarters of SOCADIS is located in RIOM-ES-MONTAGNES (15400), in the department Cantal.
The tax return of SOCADIS 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).
SOCADIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.