SIREN : 482087053
GROUPE SOCAM is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in VIGNEC (65170), this company of category PME shows in 2025 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 691 € | 49 985 € | 44 471 € | 41 801 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 36 000 € |
| Net income | 498 109 € | 390 968 € | 387 067 € | 510 928 € | 547 646 € | 67 836 € | 14 359 € | -43 555 € | -22 703 € |
| EBITDA | -31 053 € | -51 101 € | -26 842 € | -22 510 € | -13 391 € | -21 712 € | -105 858 € | -52 751 € | -26 824 € |
| Net margin | 834.5% | 782.2% | 870.4% | 1222.3% | 9127.4% | 1130.6% | 239.3% | -725.9% | -63.1% |
In 2025, GROUPE SOCAM achieves revenue of 60 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024, growth of +19% (50 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 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 -31 k€, representing -52.0% of revenue. Positive scissor effect: EBITDA margin improves by +50.2 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 498 k€, i.e. 834.5% of revenue. This profit can be retained or distributed to shareholders.
59 691 €
59 691 €
-31 053 €
-13 211 €
498 109 €
-52.0%
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 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 835.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.907%
97.331%
835.305%
0.155
3.2%
In 2025, the debt ratio of GROUPE SOCAM (1.91) 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 GROUPE SOCAM (97.3%) 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 GROUPE SOCAM (0.15) 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 5415.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5415.137
-13.57
In 2025, the liquidity ratio of GROUPE SOCAM (5415.14) 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 GROUPE SOCAM (-13.6x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 9840 days of revenue, i.e. 1.6 M€ to permanently finance.
1 631 624 €
95 j
81 j
0 j
9840 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 96 993€ to 2 493 405€ 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 GROUPE SOCAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SOCAM in 2025 is 60 k€.
Yes, GROUPE SOCAM generated a net profit of 498 k€ in 2025.
The headquarters of GROUPE SOCAM is located in VIGNEC (65170), in the department Hautes-Pyrenees.
The tax return of GROUPE SOCAM 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).
GROUPE SOCAM 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.