SIREN : 315348169
SOCOFLEC is a French company founded 47 years ago, specialized in the sector Hypermarchés. Based in LA FLECHE (72200), this company of category ETI shows in 2024 a revenue of 86.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 213 694 € | 85 747 201 € | 80 552 645 € | 74 908 896 € | 71 030 625 € | 75 430 333 € | 74 872 245 € | 72 806 872 € | 72 039 001 € |
| Net income | 3 342 070 € | 2 322 900 € | 2 140 581 € | 2 001 721 € | 2 078 974 € | 1 885 187 € | 1 386 304 € | 2 138 289 € | 2 105 415 € |
| EBITDA | 5 560 421 € | 3 952 077 € | 3 521 282 € | 4 010 513 € | 4 143 028 € | 4 011 838 € | 3 798 852 € | 4 170 398 € | 4 712 229 € |
| Net margin | 3.9% | 2.7% | 2.7% | 2.7% | 2.9% | 2.5% | 1.9% | 2.9% | 2.9% |
In 2024, SOCOFLEC achieves revenue of 86.2 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +1%. After deducting consumption (65.7 M€), gross margin stands at 20.5 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.6 M€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
86 213 694 €
20 512 637 €
5 560 421 €
5 061 113 €
3 342 070 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.956%
43.164%
4.493%
1.005
21.8%
In 2024, the debt ratio of SOCOFLEC (33.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCOFLEC (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCOFLEC (1.00) 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 141.40. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
141.396
1.563
In 2024, the liquidity ratio of SOCOFLEC (141.40) 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 2024, the interest coverage of SOCOFLEC (1.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
6 114 275 €
1 j
34 j
29 j
26 j
Based on 551 transactions of similar company sales in 2024, the value of SOCOFLEC is estimated at 22 985 214 € (range 9 570 893€ - 47 713 088€). With an EBITDA of 5 560 421€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SOCOFLEC with other companies in the same sector:
The revenue of SOCOFLEC in 2024 is 86.2 M€.
Yes, SOCOFLEC generated a net profit of 3.3 M€ in 2024.
The headquarters of SOCOFLEC is located in LA FLECHE (72200), in the department Sarthe.
The tax return of SOCOFLEC 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).
SOCOFLEC operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.