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SODICOLOR 88 : revenue, balance sheet and financial ratios

SODICOLOR 88 is a French company founded 17 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CHAVELOT (88150), this company of category PME shows in 2022 a revenue of 777 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SODICOLOR 88 (SIREN 505026716)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 776 984 € N/C N/C N/C
Net income 18 482 € 26 408 € 46 890 € 46 351 € 32 156 €
EBITDA N/C 93 230 € N/C N/C N/C
Net margin N/C 3.4% N/C N/C N/C

Revenue and income statement

In 2023, SODICOLOR 88 generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 32 k€ -> 18 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 482 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.196%

Financial autonomy (2023) ?
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

52.777%

Asset age ratio (2023) ?
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

35.8%

Solvency indicators evolution
SODICOLOR 88

Sector positioning

Debt ratio
61.2 2023
2021
2022
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Average +8 pts over 3 years

In 2023, the debt ratio of SODICOLOR 88 (61.20) 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
52.78% 2023
2021
2022
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Good

In 2023, the financial autonomy of SODICOLOR 88 (52.8%) 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.

Repayment capacity
2.33 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 3.56 years
Average

In 2022, the repayment capacity of SODICOLOR 88 (2.33) 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 119.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

119.917

Liquidity indicators evolution
SODICOLOR 88

Sector positioning

Liquidity ratio
119.92 2023
2021
2022
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Watch -18 pts over 3 years

In 2023, the liquidity ratio of SODICOLOR 88 (119.92) 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
4.04x 2022
2022
Q1: 0.0x
Med: 0.47x
Q3: 3.46x
Excellent

In 2022, the interest coverage of SODICOLOR 88 (4.0x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SODICOLOR 88

Positioning of SODICOLOR 88 in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of SODICOLOR 88 is estimated at 54 075 € (range 21 018€ - 138 101€). 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.

Estimated enterprise value 2023
55 tx
21k€ 54k€ 138k€
54 075 € Range: 21 018€ - 138 101€
NAF 5 année 2023

Valuation method used

Net Income Multiple
18 482 € × 2.9x = 54 076 €
Range: 21 019€ - 138 101€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 détail d'autres équipements du foyer)

Compare SODICOLOR 88 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SODICOLOR 88

What is the revenue of SODICOLOR 88 ?

The revenue of SODICOLOR 88 in 2022 is 777 k€.

Is SODICOLOR 88 profitable?

Yes, SODICOLOR 88 generated a net profit of 18 k€ in 2023.

Where is the headquarters of SODICOLOR 88 ?

The headquarters of SODICOLOR 88 is located in CHAVELOT (88150), in the department Vosges.

Where to find the tax return of SODICOLOR 88 ?

The tax return of SODICOLOR 88 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 SODICOLOR 88 operate?

SODICOLOR 88 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.