SIREN : 319755393
SOCRADIS is a French company founded 45 years ago, specialized in the sector Hypermarchés. Based in CRAON (53400), this company of category PME shows in 2025 a revenue of 38.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 158 721 € | 38 021 819 € | 36 279 246 € | 33 255 334 € | 30 615 551 € | 31 331 310 € | 30 037 294 € | 29 736 259 € | 29 182 425 € |
| Net income | 415 621 € | 496 543 € | 452 944 € | 338 650 € | 474 195 € | 256 784 € | -31 990 € | 314 872 € | 203 515 € |
| EBITDA | 935 914 € | 1 280 379 € | 1 220 808 € | 1 298 627 € | 1 486 716 € | 1 121 151 € | 256 162 € | 743 255 € | 643 717 € |
| Net margin | 1.1% | 1.3% | 1.2% | 1.0% | 1.5% | 0.8% | -0.1% | 1.1% | 0.7% |
In 2025, SOCRADIS achieves revenue of 38.2 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2024: +0%. After deducting consumption (31.1 M€), gross margin stands at 7.1 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 936 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
38 158 721 €
7 058 969 €
935 914 €
492 176 €
415 621 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.361%
51.234%
2.179%
3.271
33.6%
In 2025, the debt ratio of SOCRADIS (43.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCRADIS (51.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SOCRADIS (3.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.39. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
198.393
8.924
In 2025, the liquidity ratio of SOCRADIS (198.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOCRADIS (8.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2017-2025, WCR increased by +33%, requiring additional financing.
3 535 024 €
3 j
26 j
22 j
33 j
Based on 270 transactions of similar company sales in 2025, the value of SOCRADIS is estimated at 6 393 687 € (range 3 390 571€ - 10 961 251€). With an EBITDA of 935 914€, 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.
Ajustez les pondérations selon votre analyse
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 SOCRADIS with other companies in the same sector:
The revenue of SOCRADIS in 2025 is 38.2 M€.
Yes, SOCRADIS generated a net profit of 416 k€ in 2025.
The headquarters of SOCRADIS is located in CRAON (53400), in the department Mayenne.
The tax return of SOCRADIS 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).
SOCRADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.