SIREN : 429623978
FINANCIERE SOCHELEAU is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERS (49100), this company of category PME shows in 2025 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 473 € | 147 100 € | 171 011 € | 165 000 € | 165 000 € | 145 268 € | 139 596 € | 166 409 € | 256 986 € |
| Net income | 337 720 € | -143 501 € | -91 303 € | 1 279 147 € | -44 358 € | 143 201 € | 351 188 € | -29 116 € | -1 946 € |
| EBITDA | -320 365 € | -452 647 € | -300 419 € | -135 697 € | -61 438 € | -134 547 € | -142 834 € | -188 602 € | -31 579 € |
| Net margin | 200.5% | -97.6% | -53.4% | 775.2% | -26.9% | 98.6% | 251.6% | -17.5% | -0.8% |
In 2025, FINANCIERE SOCHELEAU achieves revenue of 168 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.1%). Vs 2024, growth of +15% (147 k€ -> 168 k€). After deducting consumption (0 €), gross margin stands at 168 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 -320 k€, representing -190.2% of revenue. Positive scissor effect: EBITDA margin improves by +117.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 338 k€, i.e. 200.5% of revenue. This profit can be retained or distributed to shareholders.
168 473 €
168 473 €
-320 365 €
-323 116 €
337 720 €
-190.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.498%
96.043%
45.878%
1.115
17.0%
In 2025, the debt ratio of FINANCIERE SOCHELEAU (2.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE SOCHELEAU (96.0%) 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 FINANCIERE SOCHELEAU (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4192.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4192.556
-9.912
In 2025, the liquidity ratio of FINANCIERE SOCHELEAU (4192.56) 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 FINANCIERE SOCHELEAU (-9.9x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1409 days of revenue, i.e. 659 k€ to permanently finance.
659 290 €
234 j
32 j
0 j
1409 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE SOCHELEAU is estimated at
437 234 €
(range 139 064€ - 840 982€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE SOCHELEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE SOCHELEAU in 2025 is 168 k€.
Yes, FINANCIERE SOCHELEAU generated a net profit of 338 k€ in 2025.
The headquarters of FINANCIERE SOCHELEAU is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of FINANCIERE SOCHELEAU 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).
FINANCIERE SOCHELEAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.