SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE : revenue, balance sheet and financial ratios

SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ANZIN (59410), this company of category ETI shows in 2023 a revenue of 48.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE (SIREN 435152095)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 48 786 474 € 40 454 032 € 44 800 865 € 44 843 657 € 47 427 232 € 40 618 595 € 39 067 272 € 38 406 645 €
Net income 514 622 € 381 717 € 138 891 € 75 956 € 58 867 € 186 791 € 20 655 € 91 552 €
EBITDA 421 111 € 465 542 € 140 953 € -30 507 € 180 996 € 109 035 € 224 277 € 310 719 €
Net margin 1.1% 0.9% 0.3% 0.2% 0.1% 0.5% 0.1% 0.2%

Revenue and income statement

In 2023, SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE achieves revenue of 48.8 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2022, growth of +21% (40.5 M€ -> 48.8 M€). After deducting consumption (42.7 M€), gross margin stands at 6.1 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 421 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 515 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

48 786 474 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 120 359 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

421 111 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

809 090 €

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

514 622 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.9%

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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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

61.015%

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

15.005%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.248%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.967

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

13.1%

Solvency indicators evolution
SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE

Sector positioning

Debt ratio
61.02 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average -21 pts over 3 years

In 2023, the debt ratio of SODIVA-SOCIETE DE DISTRIB... (61.02) 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
15.01% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average +6 pts over 3 years

In 2023, the financial autonomy of SODIVA-SOCIETE DE DISTRIB... (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.97 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average

In 2023, the repayment capacity of SODIVA-SOCIETE DE DISTRIB... (9.97) 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 119.31. 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 84.2x. Operating income very largely covers interest expenses: high safety margin.

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

119.311

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

84.241

Liquidity indicators evolution
SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE

Sector positioning

Liquidity ratio
119.31 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average -50 pts over 3 years

In 2023, the liquidity ratio of SODIVA-SOCIETE DE DISTRIB... (119.31) 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.

Interest coverage
84.24x 2023
2021
2022
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Excellent

In 2023, the interest coverage of SODIVA-SOCIETE DE DISTRIB... (84.2x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 13.9 M€ to permanently finance.

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

13 930 002 €

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

21 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

116 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

76 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

103 j

WCR and payment terms evolution
SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE

Positioning of SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE is estimated at 2 345 930 € (range 1 158 968€ - 5 669 487€). With an EBITDA of 421 111€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2023
149 transactions
1158k€ 2345k€ 5669k€
2 345 930 € Range: 1 158 968€ - 5 669 487€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
421 111 € × 1.3x
Estimation 559 286 €
140 015€ - 1 429 474€
Revenue Multiple 30%
48 786 474 € × 0.13x
Estimation 6 179 463 €
3 452 970€ - 15 254 640€
Net Income Multiple 20%
514 622 € × 2.1x
Estimation 1 062 243 €
265 349€ - 1 891 790€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 voitures et de véhicules automobiles légers)

Compare SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE

What is the revenue of SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE ?

The revenue of SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE in 2023 is 48.8 M€.

Is SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE profitable?

Yes, SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE generated a net profit of 515 k€ in 2023.

Where is the headquarters of SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE ?

The headquarters of SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE is located in ANZIN (59410), in the department Nord.

Where to find the tax return of SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE ?

The tax return of SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE 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 SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE operate?

SODIVA-SOCIETE DE DISTRIBUTION VALENCIENNOISE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.