SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC : revenue, balance sheet and financial ratios

SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC is a French company founded 7 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in BOURG-SAINT-MAURICE (73700), this company of category ETI shows in 2022 a revenue of 4.9 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

Financial history - SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC (SIREN 848984753)
Indicator 2025 2024 2022 2019
Revenue N/C N/C 4 903 007 € 935 662 €
Net income 417 541 € 428 956 € 380 827 € 29 020 €
EBITDA N/C N/C 571 815 € 15 970 €
Net margin N/C N/C 7.8% 3.1%

Revenue and income statement

In 2025, SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC generates positive net income of 418 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 29 k€ -> 418 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

417 541 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.999%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.052%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.4%

Solvency indicators evolution
SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC

Sector positioning

Debt ratio
146.0 2025
2022
2024
2025
Q1: 0.75
Med: 18.79
Q3: 41.54
Watch

In 2025, the debt ratio of SOCIETE BORAINE DE DISTRI... (146.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.05% 2025
2022
2024
2025
Q1: 19.2%
Med: 44.27%
Q3: 63.08%
Average

In 2025, the financial autonomy of SOCIETE BORAINE DE DISTRI... (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.25 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.49 years
Average

In 2022, the repayment capacity of SOCIETE BORAINE DE DISTRI... (1.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

151.9

Liquidity indicators evolution
SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC

Sector positioning

Liquidity ratio
151.9 2025
2022
2024
2025
Q1: 151.45
Med: 209.98
Q3: 335.65
Average

In 2025, the liquidity ratio of SOCIETE BORAINE DE DISTRI... (151.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.73x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.97x
Good

In 2022, the interest coverage of SOCIETE BORAINE DE DISTRI... (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC

Positioning of SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC is estimated at 1 254 178 € (range 651 073€ - 3 192 760€). 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.

Estimated enterprise value 2025
109 transactions
651k€ 1254k€ 3192k€
1 254 178 € Range: 651 073€ - 3 192 760€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
417 541 € × 3.0x = 1 254 178 €
Range: 651 074€ - 3 192 760€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC

What is the revenue of SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC ?

The revenue of SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC in 2022 is 4.9 M€.

Is SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC profitable?

Yes, SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC generated a net profit of 418 k€ in 2025.

Where is the headquarters of SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC ?

The headquarters of SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.

Where to find the tax return of SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC ?

The tax return of SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC 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).

In which sector does SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC operate?

SOCIETE BORAINE DE DISTRIBUTION TECHNOLOGIQUE - SODITEC operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.