SIREN : 652035783
SOCODEN is a French company founded 61 years ago, specialized in the sector Autre distribution de crédit. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 520 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 | 2021 | 2016 |
|---|---|---|
| Revenue | 520 454 € | 355 981 € |
| Net income | 159 887 € | 114 733 € |
| EBITDA | 374 128 € | 289 350 € |
| Net margin | 30.7% | 32.2% |
In 2021, SOCODEN achieves revenue of 520 k€. Vs 2016, growth of +46% (356 k€ -> 520 k€). After deducting consumption (0 €), gross margin stands at 520 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 374 k€, representing 71.9% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by +29%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
520 454 €
520 454 €
374 128 €
128 459 €
159 887 €
71.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 61.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.807%
84.829%
25.024%
61.482
In 2021, the debt ratio of SOCODEN (17.81) 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 2021, the financial autonomy of SOCODEN (84.8%) 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 2021, the repayment capacity of SOCODEN (61.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 48159.11. 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 162.2x. Operating income very largely covers interest expenses: high safety margin.
48159.11
162.172
In 2021, the liquidity ratio of SOCODEN (48159.11) 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 2021, the interest coverage of SOCODEN (162.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 1097 days of revenue, i.e. 1.6 M€ to permanently finance.
1 586 182 €
53 j
54 j
0 j
1097 j
Based on 135 transactions of similar company sales (all years), the value of SOCODEN is estimated at 95 615 € (range 71 839€ - 680 046€). With an EBITDA of 374 128€, the sector multiple of 0.3x is applied. The price/revenue ratio is 0.11x (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 135 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 SOCODEN with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of SOCODEN in 2021 is 520 k€.
Yes, SOCODEN generated a net profit of 160 k€ in 2021.
The headquarters of SOCODEN is located in PARIS (75017), in the department Paris.
The tax return of SOCODEN 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).
SOCODEN operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.