SIREN : 395008378
SORADIP is a French company founded 32 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in DOMPIERRE-SUR-VEYLE (01240), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 017 219 € | N/C | N/C | 879 137 € | 998 246 € | 825 937 € |
| Net income | 63 253 € | -110 337 € | 271 378 € | 34 452 € | 25 921 € | 32 514 € |
| EBITDA | 91 193 € | N/C | N/C | 50 209 € | 35 649 € | 45 610 € |
| Net margin | 6.2% | N/C | N/C | 3.9% | 2.6% | 3.9% |
In 2025, SORADIP achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +2.6%). After deducting consumption (725 k€), gross margin stands at 292 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 017 219 €
291 755 €
91 193 €
78 677 €
63 253 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.939%
68.098%
7.449%
3.2
32.2%
In 2025, the debt ratio of SORADIP (42.94) 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 2025, the financial autonomy of SORADIP (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SORADIP (3.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3389.94. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
3389.941
0.008
In 2025, the liquidity ratio of SORADIP (3389.94) 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.
In 2025, the interest coverage of SORADIP (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 215 days of revenue, i.e. 607 k€ to permanently finance. Over 2017-2025, WCR increased by +71%, requiring additional financing.
607 117 €
25 j
6 j
132 j
215 j
Based on 213 transactions of similar company sales (all years), the value of SORADIP is estimated at 137 822 € (range 61 713€ - 300 196€). With an EBITDA of 91 193€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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 213 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 SORADIP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SORADIP in 2025 is 1.0 M€.
Yes, SORADIP generated a net profit of 63 k€ in 2025.
The headquarters of SORADIP is located in DOMPIERRE-SUR-VEYLE (01240), in the department Ain.
The tax return of SORADIP 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).
SORADIP operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.