SIREN : 494563380
SODDIL - LUX DIFFUSION is a French company founded 19 years ago, specialized in the sector Édition de livres. Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 1.3 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 343 282 € | 1 091 710 € |
| Net income | 11 370 € | 8 995 € |
| EBITDA | 13 915 € | 9 463 € |
| Net margin | 0.8% | 0.8% |
In 2017, SODDIL - LUX DIFFUSION achieves revenue of 1.3 M€. Vs 2016, growth of +23% (1.1 M€ -> 1.3 M€). After deducting consumption (884 k€), gross margin stands at 459 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 343 282 €
458 866 €
13 915 €
12 768 €
11 370 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.935%
6.892%
0.968%
1.529
In 2017, the debt ratio of SODDIL - LUX DIFFUSION (24.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SODDIL - LUX DIFFUSION (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SODDIL - LUX DIFFUSION (1.53) 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 108.61. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
108.605
0.726
In 2017, the liquidity ratio of SODDIL - LUX DIFFUSION (108.61) 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.
In 2017, the interest coverage of SODDIL - LUX DIFFUSION (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 285 days of revenue, i.e. 1.1 M€ to permanently finance.
1 061 891 €
239 j
291 j
0 j
285 j
Based on 104 transactions of similar company sales (all years), the value of SODDIL - LUX DIFFUSION is estimated at 116 425 € (range 55 109€ - 236 628€). With an EBITDA of 13 915€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 SODDIL - LUX DIFFUSION with other companies in the same sector:
The revenue of SODDIL - LUX DIFFUSION in 2017 is 1.3 M€.
Yes, SODDIL - LUX DIFFUSION generated a net profit of 11 k€ in 2017.
The headquarters of SODDIL - LUX DIFFUSION is located in PARIS (75005), in the department Paris.
The tax return of SODDIL - LUX DIFFUSION 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).
SODDIL - LUX DIFFUSION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.