SIREN : 380029041
SOQUIMDIS is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in QUIMPERLE (29300), this company of category PME shows in 2021 a revenue of 19.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 19 187 566 € | 17 898 879 € | 17 349 012 € | 16 538 723 € | 15 085 675 € | 14 196 068 € |
| Net income | 297 074 € | 295 108 € | 158 003 € | 323 409 € | 367 241 € | 191 550 € | 37 618 € | -27 919 € | 106 463 € |
| EBITDA | N/C | N/C | N/C | 674 634 € | 715 064 € | 399 838 € | 245 096 € | 199 534 € | 278 984 € |
| Net margin | N/C | N/C | N/C | 1.7% | 2.1% | 1.1% | 0.2% | -0.2% | 0.7% |
In 2024, SOQUIMDIS generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 297 k€.
297 074 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.531%
47.572%
22.8%
In 2024, the debt ratio of SOQUIMDIS (4.53) 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 SOQUIMDIS (47.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.431
In 2024, the liquidity ratio of SOQUIMDIS (126.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of SOQUIMDIS is estimated at 1 730 660 € (range 780 721€ - 3 908 365€). 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.
Only this financial indicator is available for this company.
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 SOQUIMDIS with other companies in the same sector:
The revenue of SOQUIMDIS in 2021 is 19.2 M€.
Yes, SOQUIMDIS generated a net profit of 297 k€ in 2024.
The headquarters of SOQUIMDIS is located in QUIMPERLE (29300), in the department Finistere.
The tax return of SOQUIMDIS 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).
SOQUIMDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.