SIREN : 480651934
SO.CHAM.DIS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ORLEANS (45000), this company of category PME shows in 2023 a revenue of 12 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 12 000 € | N/C | 68 000 € | 102 000 € | 102 000 € | 102 000 € | 102 000 € |
| Net income | 433 012 € | 668 383 € | -792 266 € | -593 893 € | 7 909 568 € | 10 386 € | 677 702 € | -291 378 € | 1 762 335 € |
| EBITDA | -285 996 € | -279 815 € | -340 517 € | -338 649 € | -468 406 € | -459 094 € | -357 738 € | -190 766 € | -259 665 € |
| Net margin | N/C | N/C | -6602.2% | N/C | 11631.7% | 10.2% | 664.4% | -285.7% | 1727.8% |
In 2025, SO.CHAM.DIS generates positive net income of 433 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 1.8 M€ -> 433 k€.
-285 996 €
-251 966 €
433 012 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
50.756%
66.123%
8.697
65.9%
In 2025, the debt ratio of SO.CHAM.DIS (50.76) 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 2025, the financial autonomy of SO.CHAM.DIS (66.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SO.CHAM.DIS (8.70) 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 31510.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31510.697
-67.411
In 2025, the liquidity ratio of SO.CHAM.DIS (31510.70) 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 SO.CHAM.DIS (-67.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
0 €
0 j
40 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 172 675€ to 5 321 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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.CHAM.DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SO.CHAM.DIS in 2023 is 12 k€.
Yes, SO.CHAM.DIS generated a net profit of 433 k€ in 2025.
The headquarters of SO.CHAM.DIS is located in ORLEANS (45000), in the department Loiret.
The tax return of SO.CHAM.DIS 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.CHAM.DIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.