SOCOMAB POLE FROID DISTRIBUTION : revenue, balance sheet and financial ratios

SOCOMAB POLE FROID DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in BORDEAUX (33800), this company of category PME shows in 2022 a revenue of 2.2 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

Financial history - SOCOMAB POLE FROID DISTRIBUTION (SIREN 824753586)
Indicator 2024 2022 2018
Revenue N/C 2 152 594 € 1 236 554 €
Net income 101 318 € 5 349 € 63 235 €
EBITDA N/C 26 870 € 107 281 €
Net margin N/C 0.2% 5.1%

Revenue and income statement

In 2024, SOCOMAB POLE FROID DISTRIBUTION generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 63 k€ -> 101 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 318 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -50%. 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 -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-50.118%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-89.542%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.5%

Solvency indicators evolution
SOCOMAB POLE FROID DISTRIBUTION

Sector positioning

Debt ratio
-50.12 2024
2018
2022
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Excellent

In 2024, the debt ratio of SOCOMAB POLE FROID DISTRI... (-50.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-89.54% 2024
2018
2022
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average

In 2024, the financial autonomy of SOCOMAB POLE FROID DISTRI... (-89.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
17.76 years 2022
2018
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average +50 pts over 2 years

In 2022, the repayment capacity of SOCOMAB POLE FROID DISTRI... (17.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

56.931

Liquidity indicators evolution
SOCOMAB POLE FROID DISTRIBUTION

Sector positioning

Liquidity ratio
56.93 2024
2018
2022
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Watch -7 pts over 3 years

In 2024, the liquidity ratio of SOCOMAB POLE FROID DISTRI... (56.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
23.38x 2022
2018
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Excellent

In 2022, the interest coverage of SOCOMAB POLE FROID DISTRI... (23.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCOMAB POLE FROID DISTRIBUTION

Positioning of SOCOMAB POLE FROID DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 70 306€ to 509 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
70k€ 164k€ 509k€
164 774 € Range: 70 306€ - 509 904€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOCOMAB POLE FROID DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOCOMAB POLE FROID DISTRIBUTION

What is the revenue of SOCOMAB POLE FROID DISTRIBUTION ?

The revenue of SOCOMAB POLE FROID DISTRIBUTION in 2022 is 2.2 M€.

Is SOCOMAB POLE FROID DISTRIBUTION profitable?

Yes, SOCOMAB POLE FROID DISTRIBUTION generated a net profit of 101 k€ in 2024.

Where is the headquarters of SOCOMAB POLE FROID DISTRIBUTION ?

The headquarters of SOCOMAB POLE FROID DISTRIBUTION is located in BORDEAUX (33800), in the department Gironde.

Where to find the tax return of SOCOMAB POLE FROID DISTRIBUTION ?

The tax return of SOCOMAB POLE FROID DISTRIBUTION 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).

In which sector does SOCOMAB POLE FROID DISTRIBUTION operate?

SOCOMAB POLE FROID DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.