SIREN : 338700719
SOC is a French company founded 39 years ago, specialized in the sector Promotion immobilière de logements. Based in NIORT (79000), this company of category PME shows in 2019 a revenue of 534 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | 533 816 € | 990 456 € | 834 992 € |
| Nettoergebnis | 1 163 € | -7 668 € | -8 709 € | -8 797 € | -38 473 € | 7 360 € | 11 753 € | 8 552 € |
| EBITDA | -298 € | -4 442 € | -6 650 € | -8 968 € | -15 258 € | 78 924 € | -3 433 € | 36 343 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | 1.4% | 1.2% | 1.0% |
In 2024, SOC generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 9 k€ -> 1 k€.
-298 €
-318 €
1 163 €
The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 -337%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-115.292%
-337.436%
-130.952
In 2024, the debt ratio of SOC (-115.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOC (-337.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOC (-130.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.387
0.0
In 2024, the liquidity ratio of SOC (66.39) 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 SOC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of SOC is estimated at
2 731 €
(range 848€ - 7 514€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SOC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOC in 2019 is 534 k€.
Yes, SOC generated a net profit of 1 k€ in 2024.
The headquarters of SOC is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SOC 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).
SOC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.