SIREN : 847589173
SOKHA ALIMENTATION is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 372 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 371 605 € | 302 625 € | 287 135 € | 233 532 € | 189 912 € |
| Net income | 14 369 € | 13 998 € | 20 600 € | 21 030 € | 6 611 € |
| EBITDA | 26 846 € | 20 936 € | 28 560 € | 27 947 € | 11 875 € |
| Net margin | 3.9% | 4.6% | 7.2% | 9.0% | 3.5% |
In 2024, SOKHA ALIMENTATION achieves revenue of 372 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2022, growth of +23% (303 k€ -> 372 k€). After deducting consumption (251 k€), gross margin stands at 120 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
371 605 €
120 319 €
26 846 €
17 973 €
14 369 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
59.194%
20.312%
6.571%
2.357
65.8%
In 2024, the debt ratio of SOKHA ALIMENTATION (59.19) 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 2024, the financial autonomy of SOKHA ALIMENTATION (20.3%) 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 SOKHA ALIMENTATION (2.36) 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 21.80. 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 3.7x. Financial charges are adequately covered by operations.
21.798
3.68
In 2024, the liquidity ratio of SOKHA ALIMENTATION (21.80) 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 2024, the interest coverage of SOKHA ALIMENTATION (3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-98 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-101 095 €
0 j
18 j
2 j
-98 j
Based on 551 transactions of similar company sales in 2024, the value of SOKHA ALIMENTATION is estimated at 105 836 € (range 43 606€ - 220 057€). With an EBITDA of 26 846€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 SOKHA ALIMENTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SOKHA ALIMENTATION in 2024 is 372 k€.
Yes, SOKHA ALIMENTATION generated a net profit of 14 k€ in 2024.
The headquarters of SOKHA ALIMENTATION is located in PARIS (75013), in the department Paris.
The tax return of SOKHA ALIMENTATION 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).
SOKHA ALIMENTATION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.