SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI : revenue, balance sheet and financial ratios

SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI is a French company founded 29 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 38.1 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 LOGISTIQUE DE DISTRIBUTION-SOLODI (SIREN 408088409)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 38 119 554 € 37 968 715 € 39 485 770 € 34 426 637 € 24 212 744 € 20 684 194 € 16 231 832 € 14 214 579 € 12 290 857 €
Net income 63 142 € -304 156 € -919 617 € -1 309 884 € 397 964 € 186 374 € 25 952 € 182 218 € 257 108 €
EBITDA 4 413 374 € 4 021 406 € 3 639 890 € 2 898 068 € 748 395 € 895 025 € 470 512 € 586 620 € 349 360 €
Net margin 0.2% -0.8% -2.3% -3.8% 1.6% 0.9% 0.2% 1.3% 2.1%

Revenue and income statement

In 2024, SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI achieves revenue of 38.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 38.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

38 119 554 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

38 119 554 €

EBITDA (2024) ?
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

4 413 374 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

980 859 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 142 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.6%

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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 67%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.105%

Financial autonomy (2024) ?
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

66.569%

Cash flow / Revenue (2024) ?
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

10.443%

Repayment capacity (2024) ?
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

0.005

Asset age ratio (2024) ?
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

65.9%

Solvency indicators evolution
SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI

Sector positioning

Debt ratio
0.1 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Good -41 pts over 3 years

In 2024, the debt ratio of SOCIETE LOGISTIQUE DE DIS... (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.57% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent

In 2024, the financial autonomy of SOCIETE LOGISTIQUE DE DIS... (66.6%) 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
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.37 years
Good -43 pts over 3 years

In 2024, the repayment capacity of SOCIETE LOGISTIQUE DE DIS... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.11. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

82.109

Interest coverage (2024) ?
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

1.488

Liquidity indicators evolution
SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI

Sector positioning

Liquidity ratio
82.11 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE LOGISTIQUE DE DIS... (82.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.49x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Good

In 2024, the interest coverage of SOCIETE LOGISTIQUE DE DIS... (1.5x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.

Operating WCR (2024) ?
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

-765 441 €

Customer credit (2024) ?
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

41 j

Supplier credit (2024) ?
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

76 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
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

-7 j

WCR and payment terms evolution
SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI

Positioning of SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 528 831€ to 3 421 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2528k€ 3128k€ 3421k€
3 128 552 € Range: 2 528 831€ - 3 421 988€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI

What is the revenue of SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI ?

The revenue of SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI in 2024 is 38.1 M€.

Is SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI profitable?

Yes, SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI generated a net profit of 63 k€ in 2024.

Where is the headquarters of SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI ?

The headquarters of SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI ?

The tax return of SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI 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 LOGISTIQUE DE DISTRIBUTION-SOLODI operate?

SOCIETE LOGISTIQUE DE DISTRIBUTION-SOLODI operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.