SIREN : 801724386
SODA CONCEPT is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-EGREVE (38120), this company of category PME shows in 2024 a revenue of 3.3 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 275 532 € | 4 113 461 € | 3 789 307 € | 3 528 710 € | 2 964 609 € | 2 816 234 € | N/C | N/C | N/C | N/C |
| Net income | 122 265 € | 388 676 € | 237 809 € | 316 722 € | 200 819 € | 223 183 € | 132 773 € | 99 673 € | 85 299 € | -47 742 € |
| EBITDA | 188 419 € | 524 729 € | 381 880 € | 478 894 € | 338 343 € | 378 371 € | N/C | N/C | N/C | N/C |
| Net margin | 3.7% | 9.4% | 6.3% | 9.0% | 6.8% | 7.9% | N/C | N/C | N/C | N/C |
In 2024, SODA CONCEPT achieves revenue of 3.3 M€. Revenue is growing positively over 10 years (CAGR: +3.1%). Significant drop of -20% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 1.6 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -64%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
3 275 532 €
1 573 084 €
188 419 €
110 116 €
122 265 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 42%. 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 0.3 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.
5.935%
42.365%
4.53%
0.275
30.6%
In 2024, the debt ratio of SODA CONCEPT (5.93) 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 SODA CONCEPT (42.4%) 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 SODA CONCEPT (0.28) 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 154.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.747
0.0
In 2024, the liquidity ratio of SODA CONCEPT (154.75) 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 SODA CONCEPT (0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-34 days): operations structurally generate cash.
-304 887 €
6 j
18 j
0 j
-34 j
Based on 61 transactions of similar company sales
in 2024,
the value of SODA CONCEPT is estimated at
777 546 €
(range 533 108€ - 1 170 327€).
With an EBITDA of 188 419€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 SODA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SODA CONCEPT in 2024 is 3.3 M€.
Yes, SODA CONCEPT generated a net profit of 122 k€ in 2024.
The headquarters of SODA CONCEPT is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of SODA CONCEPT 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).
SODA CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.