SIREN : 408835353
SOCODIF is a French company founded 29 years ago, specialized in the sector Coiffure. Based in AURAY (56400), this company of category PME shows in 2022 a revenue of 183 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
| Indicator | 2022 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 183 081 € | 184 693 € | 264 704 € |
| Net income | 256 € | 2 072 € | 38 384 € |
| EBITDA | 3 347 € | 18 208 € | 51 201 € |
| Net margin | 0.1% | 1.1% | 14.5% |
In 2022, SOCODIF achieves revenue of 183 k€. Revenue is declining over the period 2017-2022 (CAGR: -7.1%). Slight decline of -1% vs 2020. After deducting consumption (9 k€), gross margin stands at 174 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -82%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
183 081 €
174 102 €
3 347 €
-1 929 €
256 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 361%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
360.803%
15.753%
2.871%
14.114
14.7%
In 2022, the debt ratio of SOCODIF (360.80) 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 2022, the financial autonomy of SOCODIF (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOCODIF (14.11) 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 45.23. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
45.234
11.025
In 2022, the liquidity ratio of SOCODIF (45.23) 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 2022, the interest coverage of SOCODIF (11.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Over 2017-2022, WCR increased by +54%, requiring additional financing.
-14 815 €
0 j
50 j
2 j
-29 j
Based on 155 transactions of similar company sales in 2022, the value of SOCODIF is estimated at 44 704 € (range 26 396€ - 64 758€). With an EBITDA of 3 347€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 155 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 SOCODIF with other companies in the same sector:
The revenue of SOCODIF in 2022 is 183 k€.
Yes, SOCODIF generated a net profit of 256€ in 2022.
The headquarters of SOCODIF is located in AURAY (56400), in the department Morbihan.
The tax return of SOCODIF 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).
SOCODIF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.