SOCIETE BIC SA financials
SOCIETE BIC SA
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500UR00DF63I0VH67 ISIN: FR0000120966 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €1.07B | €1.09B |
| Gross profit | €1.02B | €1.10B |
| Other income | €18.6M | €11.7M |
| Distribution costs | €287.4M | €302.7M |
| Administrative expenses | €277.4M | €289.3M |
| Operating profit (EBIT) | €156.4M | €289.7M |
| Profit before tax | €139.1M | €297.6M |
| Income tax expense | €52.8M | €85.6M |
| Profit for the year | €86.3M | €212.0M |
| — attributable to owners | €86.3M | €212.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €32.8M | €169.8M |
| Per share | ||
| Basic EPS | €2.10 | €5.10 |
| Diluted EPS | €2.08 | €5.04 |
| Free cash flow / share | €5.44 | €6.59 |
| Cash flow statement | ||
| Net cash from operating activities | €308.7M | €357.7M |
| Net cash from investing activities | -€60.2M | -€283.7M |
| Purchase of PP&E (capex) | €83.0M | €80.5M |
| Purchase of intangibles | €3.7M | €6.4M |
| Net cash from financing activities | -€222.7M | -€73.3M |
| Dividends paid | €127.0M | €177.9M |
| Proceeds from borrowings | €3.8M | €151.9M |
| Repayments of borrowings | €44.9M | €0 |
| Lease liability payments | €21.7M | €20.5M |
| Balance sheet | ||
| Total assets | €2.61B | €2.84B |
| Non-current assets | €1.17B | €1.33B |
| Intangible assets & goodwill | €338.5M | €400.5M |
| Current assets | €1.45B | €1.51B |
| Inventories | €477.6M | €538.6M |
| Trade & other receivables | €421.8M | €456.4M |
| Cash & equivalents | €461.0M | €456.0M |
| Total equity | €1.66B | €1.79B |
| — attributable to owners | €1.66B | €1.79B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €350.2M | €360.0M |
| Current liabilities | €598.3M | €685.5M |
| Deferred tax liabilities | €42.1M | €29.2M |
| Derived metrics | ||
| Free cash flow | €225.8M | €277.2M |
| Operating margin | 7.5% | 13.2% |
| Net margin | 4.1% | 9.7% |
| Return on equity | 5.2% | 11.8% |
| Cash conversion ratio | 3.58× | 1.69× |
| Capex coverage | 3.72× | 4.44× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €115.4M | €115.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €24.2M | €25.1M |
| Adjustments For Income Tax Expense | €52.8M | €85.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €10.5M | €9.8M |
| Adjustments For Provisions | €746.0K | €1.6M |
| Adjustments For Sharebased Payments | €6.0M | €9.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €15.9M | -€5.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €461.0M | €456.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €14.3M | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €9.0M | €26.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €400.0M | €471.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €201.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €32.8M | €169.8M |
| Current Derivative Financial Assets | €10.0M | €3.2M |
| Current Derivative Financial Liabilities | €1.6M | €15.4M |
| Current Investments | €8.0M | €3.1M |
| Current Tax Assets Current | €50.9M | €27.3M |
| Current Tax Liabilities Current | €11.0M | €27.1M |
| Current Tax Liabilities Noncurrent | €18.6M | €26.8M |
| Deferred Tax Assets | €124.7M | €129.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.40 | — |
| Dividends Recognised As Distributions To Owners Per Share | €3.08 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€20.9M | -€12.4M |
| Equity and Liabilities | €2.61B | €2.84B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €4.6M | -€4.3M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €320.0K | €1.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €90.4M | €122.8M |
| Increase Decrease In Cash and Cash Equivalents | €25.9M | €748.0K |
| Increase Decrease In Working Capital | -€6.9M | -€17.7M |
| Increase Decrease Through Sharebased Payment Transactions | €6.0M | €9.8M |
| Increase Decrease Through Transactions With Owners | -€161.3M | -€223.1M |
| Increase Decrease Through Treasury Share Transactions | -€40.4M | -€55.0M |
| Intangible Assets Other Than Goodwill | €84.2M | €158.0M |
| Interest Income On Cash and Cash Equivalents | €16.4M | €15.8M |
| Interest Paid Classified As Financing Activities | €16.7M | €12.1M |
| Investment Property | €0 | €689.0K |
| Issued Capital | €156.1M | €159.0M |
| Noncurrent Derivative Financial Assets | €14.0K | €39.0K |
| Noncurrent Derivative Financial Liabilities | €57.1M | €47.8M |
| Noncurrent Provisions For Employee Benefits | €53.8M | €57.4M |
| Other Adjustments For Noncash Items | €88.1M | €17.4M |
| Other Comprehensive Income | -€53.5M | -€42.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €17.3M | -€16.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€72.4M | -€36.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.8M | €9.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€56.0M | -€50.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.5M | €7.8M |
| Other Current Liabilities | €268.8M | €302.7M |
| Other Current Nonfinancial Assets | €18.7M | €25.2M |
| Other Expense By Function | €129.5M | €38.8M |
| Other Finance Income Cost | -€33.7M | -€8.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | -€195.0K |
| Other Longterm Provisions | €18.8M | €20.4M |
| Other Noncurrent Assets | €27.8M | €30.4M |
| Other Noncurrent Liabilities | €5.9M | €10.8M |
| Payments of Other Equity Instruments | €1.2M | €1.4M |
| Payments To Acquire Or Redeem Entitys Shares | €40.4M | €55.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €18.5M | -€212.0K |
| Profit Loss From Continuing Operations | €86.3M | €212.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €6.3M | -€4.9M |
| Reduction of Issued Capital | €0 | €0 |
| Revenue From Contracts With Customers | €2.09B | €2.20B |
| Trade and Other Current Payables To Trade Suppliers | €153.2M | €172.9M |
Methodology
Every line item above is a fact tagged in SOCIETE BIC SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.