SOCOPAL DISTRIBUTION NORD : revenue, balance sheet and financial ratios

SOCOPAL DISTRIBUTION NORD is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LES GRANDES-VENTES (76950), this company of category ETI shows in 2023 a revenue of 2.9 M€. 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

Financial history - SOCOPAL DISTRIBUTION NORD (SIREN 810184333)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 861 615 € 2 109 019 € 1 406 496 € 1 514 620 € 1 697 673 € 1 311 227 € 406 434 €
Net income -102 553 € -104 887 € 0 € -97 286 € -109 775 € -125 129 € 40 620 € -31 674 € 314 €
EBITDA N/C N/C 9 533 € -164 941 € -172 576 € -146 986 € -120 457 € -207 702 € -189 846 €
Net margin N/C N/C 0.0% -4.6% -7.8% -8.3% 2.4% -2.4% 0.1%

Revenue and income statement

In 2025, SOCOPAL DISTRIBUTION NORD records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-102 553 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.716%

Financial autonomy (2025) ?
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

10.675%

Asset age ratio (2025) ?
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

57.4%

Solvency indicators evolution
SOCOPAL DISTRIBUTION NORD

Sector positioning

Debt ratio
88.72 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average

In 2025, the debt ratio of SOCOPAL DISTRIBUTION NORD (88.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.68% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch

In 2025, the financial autonomy of SOCOPAL DISTRIBUTION NORD (10.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
602.14 years 2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Watch

In 2023, the repayment capacity of SOCOPAL DISTRIBUTION NORD (602.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

141.615

Liquidity indicators evolution
SOCOPAL DISTRIBUTION NORD

Sector positioning

Liquidity ratio
141.62 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average -25 pts over 3 years

In 2025, the liquidity ratio of SOCOPAL DISTRIBUTION NORD (141.62) 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.

Interest coverage
5.78x 2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Excellent

In 2023, the interest coverage of SOCOPAL DISTRIBUTION NORD (5.8x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCOPAL DISTRIBUTION NORD

Positioning of SOCOPAL DISTRIBUTION NORD in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SOCOPAL DISTRIBUTION NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCOPAL DISTRIBUTION NORD

What is the revenue of SOCOPAL DISTRIBUTION NORD ?

The revenue of SOCOPAL DISTRIBUTION NORD in 2023 is 2.9 M€.

Is SOCOPAL DISTRIBUTION NORD profitable?

SOCOPAL DISTRIBUTION NORD recorded a net loss in 2025.

Where is the headquarters of SOCOPAL DISTRIBUTION NORD ?

The headquarters of SOCOPAL DISTRIBUTION NORD is located in LES GRANDES-VENTES (76950), in the department Seine-Maritime.

Where to find the tax return of SOCOPAL DISTRIBUTION NORD ?

The tax return of SOCOPAL DISTRIBUTION NORD 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 SOCOPAL DISTRIBUTION NORD operate?

SOCOPAL DISTRIBUTION NORD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.