SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in RIVESALTES (66600), this company of category PME shows in 2023 a revenue of 637 k€. 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 DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA (SIREN 388332348)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 636 561 € 829 188 € 568 922 € 330 352 € 363 913 € 838 655 € 909 157 € 1 163 065 €
Net income 5 098 € 61 704 € 17 682 € 11 038 € 6 642 € 102 990 € 119 518 € 81 629 €
EBITDA -9 521 € 82 010 € 24 943 € 12 896 € 5 051 € 128 740 € 189 124 € 122 759 €
Net margin 0.8% 7.4% 3.1% 3.3% 1.8% 12.3% 13.1% 7.0%

Revenue and income statement

In 2023, SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA achieves revenue of 637 k€. Revenue is declining over the period 2016-2023 (CAGR: -8.3%). Significant drop of -23% vs 2022. After deducting consumption (442 k€), gross margin stands at 195 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -112%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

636 561 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

194 741 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 521 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 291 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 098 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.5%

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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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

84.667%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.613%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
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

76.4%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 6.5
Med: 45.73
Q3: 127.92
Excellent

In 2023, the debt ratio of SOCIETE DE DISTRIBUTION E... (0.00) 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.

Financial autonomy
84.67% 2023
2021
2022
2023
Q1: 19.42%
Med: 37.28%
Q3: 56.05%
Excellent

In 2023, the financial autonomy of SOCIETE DE DISTRIBUTION E... (84.7%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 1.62 years
Q3: 6.02 years
Excellent

In 2023, the repayment capacity of SOCIETE DE DISTRIBUTION E... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 648.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

648.763

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-100.084

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA

Sector positioning

Liquidity ratio
648.76 2023
2021
2022
2023
Q1: 134.74
Med: 212.01
Q3: 354.19
Excellent

In 2023, the liquidity ratio of SOCIETE DE DISTRIBUTION E... (648.76) 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.

Interest coverage
-100.08x 2023
2021
2022
2023
Q1: 0.0x
Med: 6.9x
Q3: 27.28x
Average -50 pts over 3 years

In 2023, the interest coverage of SOCIETE DE DISTRIBUTION E... (-100.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 188 days of revenue, i.e. 333 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.

Operating WCR (2023) ?
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

332 750 €

Customer credit (2023) ?
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

148 j

Supplier credit (2023) ?
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

22 j

Inventory turnover (2023) ?
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

74 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

188 j

WCR and payment terms evolution
SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA

Positioning of SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA is estimated at 60 565 € (range 40 320€ - 73 707€). The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2023
94 tx
40k€ 60k€ 73k€
60 565 € Range: 40 320€ - 73 707€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
636 561 € × 0.15x
Estimation 96 199 €
65 290€ - 110 443€
Net Income Multiple 20%
5 098 € × 1.4x
Estimation 7 117 €
2 866€ - 18 603€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA

What is the revenue of SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA ?

The revenue of SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA in 2023 is 637 k€.

Is SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA profitable?

Yes, SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA generated a net profit of 5 k€ in 2023.

Where is the headquarters of SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA ?

The headquarters of SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA is located in RIVESALTES (66600), in the department Pyrenees-Orientales.

Where to find the tax return of SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA ?

The tax return of SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA 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 DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA operate?

SOCIETE DE DISTRIBUTION ET D'IMPORTATION DE TABACS SODITAB SA operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.