SIREN : 519937908
SOCODAG II is a French company founded 16 years ago, specialized in the sector Hypermarchés. Based in COGOLIN (83310), this company of category ETI shows in 2023 a revenue of 106.5 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 106 514 590 € | 95 763 738 € | 84 499 730 € | 79 647 772 € | 77 497 194 € | 75 493 004 € |
| Net income | 3 101 669 € | 2 924 664 € | 1 573 040 € | 1 243 182 € | 1 608 065 € | 1 265 079 € |
| EBITDA | 7 126 545 € | 6 478 465 € | 3 159 894 € | 1 881 358 € | 2 763 742 € | 2 202 832 € |
| Net margin | 2.9% | 3.1% | 1.9% | 1.6% | 2.1% | 1.7% |
In 2023, SOCODAG II achieves revenue of 106.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022, growth of +11% (95.8 M€ -> 106.5 M€). After deducting consumption (79.4 M€), gross margin stands at 27.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
106 514 590 €
27 070 138 €
7 126 545 €
5 279 154 €
3 101 669 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.388%
49.192%
4.756%
1.949
41.8%
In 2023, the debt ratio of SOCODAG II (54.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCODAG II (49.2%) 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 2023, the repayment capacity of SOCODAG II (1.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.65. 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 2.1x. Financial charges are adequately covered by operations.
142.65
2.131
In 2023, the liquidity ratio of SOCODAG II (142.65) 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.
In 2023, the interest coverage of SOCODAG II (2.1x) 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) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 5.1 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
5 145 720 €
0 j
18 j
21 j
17 j
Based on 357 transactions of similar company sales in 2023, the value of SOCODAG II is estimated at 35 359 142 € (range 20 665 548€ - 66 856 550€). With an EBITDA of 7 126 545€, the sector multiple of 5.6x 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 357 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 SOCODAG II with other companies in the same sector:
The revenue of SOCODAG II in 2023 is 106.5 M€.
Yes, SOCODAG II generated a net profit of 3.1 M€ in 2023.
The headquarters of SOCODAG II is located in COGOLIN (83310), in the department Var.
The tax return of SOCODAG II 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).
SOCODAG II operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.