SIREN : 328802004
SOKING is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in KINGERSHEIM (68260), this company of category ETI shows in 2024 a revenue of 54.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 014 619 € | 44 358 459 € | 38 004 226 € | 35 079 183 € | 34 653 417 € | 35 477 262 € | 34 717 702 € | 60 005 703 € |
| Net income | 1 833 439 € | 1 236 046 € | 1 042 004 € | 853 581 € | 993 243 € | -200 147 € | 646 858 € | 1 069 728 € |
| EBITDA | 3 273 897 € | 2 412 875 € | 1 832 033 € | 1 724 458 € | 1 261 292 € | 207 875 € | 991 435 € | 1 588 857 € |
| Net margin | 3.4% | 2.8% | 2.7% | 2.4% | 2.9% | -0.6% | 1.9% | 1.8% |
In 2024, SOKING achieves revenue of 54.0 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023, growth of +22% (44.4 M€ -> 54.0 M€). After deducting consumption (42.9 M€), gross margin stands at 11.1 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
54 014 619 €
11 108 058 €
3 273 897 €
2 710 994 €
1 833 439 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.837%
44.143%
4.851%
1.603
59.4%
In 2024, the debt ratio of SOKING (48.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOKING (44.1%) 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 SOKING (1.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.79. 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 3.0x. Financial charges are adequately covered by operations.
108.788
3.001
In 2024, the liquidity ratio of SOKING (108.79) 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 SOKING (3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 377 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
377 022 €
3 j
25 j
14 j
3 j
Based on 551 transactions of similar company sales in 2024, the value of SOKING is estimated at 13 601 252 € (range 5 686 607€ - 28 151 454€). With an EBITDA of 3 273 897€, 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.
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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 SOKING with other companies in the same sector:
The revenue of SOKING in 2024 is 54.0 M€.
Yes, SOKING generated a net profit of 1.8 M€ in 2024.
The headquarters of SOKING is located in KINGERSHEIM (68260), in the department Haut-Rhin.
The tax return of SOKING 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).
SOKING operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.