Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SODISCA (SOCIETE DISTRI CARAIBEENNE) : revenue, balance sheet and financial ratios

SODISCA (SOCIETE DISTRI CARAIBEENNE) is a French company founded 22 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in RIVIERE-SALEE (97215), this company of category PME shows in 2022 a net income positive of 18 k€. 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 - SODISCA (SOCIETE DISTRI CARAIBEENNE) (SIREN 450014493)
Indicator 2022 2021
Revenue N/C N/C
Net income 17 903 € 21 598 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SODISCA (SOCIETE DISTRI CARAIBEENNE) generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 22 k€ -> 18 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 903 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.791%

Financial autonomy (2022) ?
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

54.404%

Asset age ratio (2022) ?
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

33.4%

Solvency indicators evolution
SODISCA (SOCIETE DISTRI CARAIBEENNE)

Sector positioning

Debt ratio
61.79 2022
2021
2022
Q1: 0.0
Med: 18.17
Q3: 94.66
Average

In 2022, the debt ratio of SODISCA (SOCIETE DISTRI C... (61.79) 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
54.4% 2022
2021
2022
Q1: 7.39%
Med: 33.15%
Q3: 58.0%
Good +11 pts over 2 years

In 2022, the financial autonomy of SODISCA (SOCIETE DISTRI C... (54.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 728.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

728.207

Liquidity indicators evolution
SODISCA (SOCIETE DISTRI CARAIBEENNE)

Sector positioning

Liquidity ratio
728.21 2022
2021
2022
Q1: 105.17
Med: 182.11
Q3: 311.79
Excellent

In 2022, the liquidity ratio of SODISCA (SOCIETE DISTRI C... (728.21) 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.

Positioning of SODISCA (SOCIETE DISTRI CARAIBEENNE) in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of SODISCA (SOCIETE DISTRI CARAIBEENNE) is estimated at 76 646 € (range 34 712€ - 151 830€). 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.

Estimated enterprise value 2022
132 transactions
34k€ 76k€ 151k€
76 646 € Range: 34 712€ - 151 830€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 903 € × 4.3x = 76 646 €
Range: 34 713€ - 151 831€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 de parfumerie et de produits de beauté en magasin spécialisé)

Compare SODISCA (SOCIETE DISTRI CARAIBEENNE) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about SODISCA (SOCIETE DISTRI CARAIBEENNE)

What is the revenue of SODISCA (SOCIETE DISTRI CARAIBEENNE) ?

The revenue of SODISCA (SOCIETE DISTRI CARAIBEENNE) is not publicly disclosed (confidential accounts filed with INPI).

Is SODISCA (SOCIETE DISTRI CARAIBEENNE) profitable?

Yes, SODISCA (SOCIETE DISTRI CARAIBEENNE) generated a net profit of 18 k€ in 2022.

Where is the headquarters of SODISCA (SOCIETE DISTRI CARAIBEENNE) ?

The headquarters of SODISCA (SOCIETE DISTRI CARAIBEENNE) is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of SODISCA (SOCIETE DISTRI CARAIBEENNE) ?

The tax return of SODISCA (SOCIETE DISTRI CARAIBEENNE) 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 SODISCA (SOCIETE DISTRI CARAIBEENNE) operate?

SODISCA (SOCIETE DISTRI CARAIBEENNE) operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.