SIREN : 319405668
SOCODIS is a French company founded 46 years ago, specialized in the sector Supermarchés. Based in ALGRANGE (57440), this company of category PME shows in 2025 a revenue of 18.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 365 850 € | 17 804 772 € | 15 983 301 € | 15 810 361 € | 14 122 940 € | 14 067 147 € | 14 085 802 € | 12 353 059 € |
| Net income | 383 955 € | 333 699 € | 386 903 € | 394 460 € | 303 636 € | 361 312 € | 430 006 € | 432 449 € |
| EBITDA | 667 712 € | 708 716 € | 768 660 € | 773 773 € | 530 134 € | 527 821 € | 761 757 € | 741 244 € |
| Net margin | 2.1% | 1.9% | 2.4% | 2.5% | 2.1% | 2.6% | 3.1% | 3.5% |
In 2025, SOCODIS achieves revenue of 18.4 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2024: +3%. After deducting consumption (13.3 M€), gross margin stands at 5.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 668 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 384 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
18 365 850 €
5 088 990 €
667 712 €
581 458 €
383 955 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 600%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
599.609%
8.727%
2.588%
6.408
47.3%
In 2025, the debt ratio of SOCODIS (599.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOCODIS (8.7%) 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 2025, the repayment capacity of SOCODIS (6.41) 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 116.85. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
116.846
9.831
In 2025, the liquidity ratio of SOCODIS (116.85) 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 2025, the interest coverage of SOCODIS (9.8x) 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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2025, WCR increased by +62%, requiring additional financing.
1 316 464 €
0 j
43 j
21 j
26 j
Based on 270 transactions of similar company sales in 2025, the value of SOCODIS is estimated at 3 795 490 € (range 1 895 746€ - 6 639 388€). With an EBITDA of 667 712€, the sector multiple of 4.5x 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 270 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 SOCODIS with other companies in the same sector:
The revenue of SOCODIS in 2025 is 18.4 M€.
Yes, SOCODIS generated a net profit of 384 k€ in 2025.
The headquarters of SOCODIS is located in ALGRANGE (57440), in the department Moselle.
The tax return of SOCODIS 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).
SOCODIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.