SIREN : 382761591
SOCAFIN is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-FONS (69190), this company of category PME shows in 2025 a revenue of 165 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 165 000 € | 165 000 € | 165 000 € | 165 000 € | 165 000 € | 140 000 € | 140 000 € | 140 000 € | 140 000 € |
| Nettoergebnis | 995 569 € | 1 110 798 € | 1 067 575 € | 818 929 € | 720 876 € | 902 761 € | 706 122 € | 609 956 € | 612 314 € |
| EBITDA | 27 239 € | 60 650 € | 55 967 € | 55 043 € | 60 321 € | 43 212 € | 40 327 € | 45 204 € | 42 109 € |
| Nettomarge | 603.4% | 673.2% | 647.0% | 496.3% | 436.9% | 644.8% | 504.4% | 435.7% | 437.4% |
In 2025, SOCAFIN achieves revenue of 165 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 165 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -55%, reducing margin by 20.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 996 k€, i.e. 603.4% of revenue. This profit can be retained or distributed to shareholders.
165 000 €
165 000 €
27 239 €
22 949 €
995 569 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 606.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.016%
99.142%
605.979%
0.001
6.9%
In 2025, the debt ratio of SOCAFIN (0.02) 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 2025, the financial autonomy of SOCAFIN (99.1%) 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 SOCAFIN (0.00) 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 4464.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4464.856
0.0
In 2025, the liquidity ratio of SOCAFIN (4464.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SOCAFIN (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 2345 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +1115%, requiring additional financing.
1 074 914 €
0 j
61 j
0 j
2345 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 207 287€ to 5 017 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOCAFIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCAFIN in 2025 is 165 k€.
Yes, SOCAFIN generated a net profit of 996 k€ in 2025.
The headquarters of SOCAFIN is located in SAINT-FONS (69190), in the department Rhone.
The tax return of SOCAFIN 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).
SOCAFIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.