SIREN : 390050920
SOCAPDIS is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in AGDE (34300), this company of category ETI shows in 2025 a revenue of 135.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135 746 684 € | 135 051 567 € | 124 171 160 € | 111 514 018 € | 95 782 948 € | 106 192 005 € | 104 378 404 € | 100 904 540 € | 117 947 020 € | 96 777 496 € | 94 998 665 € | 99 362 035 € |
| Net income | 7 230 298 € | 3 613 085 € | 2 897 317 € | 2 225 273 € | 1 475 957 € | 2 283 913 € | 2 352 602 € | 2 471 610 € | 2 185 366 € | 1 652 653 € | 4 795 044 € | 1 245 603 € |
| EBITDA | 4 051 544 € | 4 992 550 € | 3 272 591 € | 2 889 813 € | 1 933 008 € | 2 812 189 € | 2 536 911 € | 2 878 913 € | 3 980 886 € | 2 600 436 € | 1 593 220 € | 1 709 255 € |
| Net margin | 5.3% | 2.7% | 2.3% | 2.0% | 1.5% | 2.2% | 2.3% | 2.4% | 1.9% | 1.7% | 5.0% | 1.3% |
In 2025, SOCAPDIS achieves revenue of 135.7 M€. Revenue is growing positively over 12 years (CAGR: +2.9%). Vs 2024: +1%. After deducting consumption (105.5 M€), gross margin stands at 30.3 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.2 M€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
135 746 684 €
30 266 372 €
4 051 544 €
3 521 790 €
7 230 298 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.327%
73.848%
6.356%
0.49
31.1%
In 2025, the debt ratio of SOCAPDIS (11.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOCAPDIS (73.8%) 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 2025, the repayment capacity of SOCAPDIS (0.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.11. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
345.111
1.446
In 2025, the liquidity ratio of SOCAPDIS (345.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOCAPDIS (1.4x) 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) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 15.6 M€ to permanently finance. Over 2014-2025, WCR increased by +78%, requiring additional financing.
15 562 000 €
1 j
17 j
24 j
41 j
Based on 270 transactions of similar company sales in 2025, the value of SOCAPDIS is estimated at 31 607 120 € (range 15 556 179€ - 59 103 647€). With an EBITDA of 4 051 544€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 SOCAPDIS with other companies in the same sector:
The revenue of SOCAPDIS in 2025 is 135.7 M€.
Yes, SOCAPDIS generated a net profit of 7.2 M€ in 2025.
The headquarters of SOCAPDIS is located in AGDE (34300), in the department Herault.
The tax return of SOCAPDIS 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).
SOCAPDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.