SIREN : 483632709
HOLDING SOCHELEAU is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in VAL-DU-LAYON (49750), this company of category PME shows in 2024 a net income positive of 166 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 165 544 € | 92 667 € | 118 081 € | 39 608 € | 195 857 € | 181 174 € | 160 471 € | 115 096 € |
| EBITDA | -1 051 € | -853 € | -921 € | -1 453 € | -1 191 € | -909 € | -2 274 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING SOCHELEAU generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 115 k€ -> 166 k€.
-1 051 €
-1 051 €
165 544 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 74%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
19.01%
74.066%
1.772
In 2024, the debt ratio of HOLDING SOCHELEAU (19.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING SOCHELEAU (74.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING SOCHELEAU (1.77) 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 491.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.259
0.0
In 2024, the liquidity ratio of HOLDING SOCHELEAU (491.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING SOCHELEAU (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: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model).
0 €
0 j
195 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SOCHELEAU is estimated at
241 687 €
(range 154 144€ - 1 236 359€).
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 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 HOLDING SOCHELEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SOCHELEAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING SOCHELEAU generated a net profit of 166 k€ in 2024.
The headquarters of HOLDING SOCHELEAU is located in VAL-DU-LAYON (49750), in the department Maine-et-Loire.
The tax return of HOLDING 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).
HOLDING SOCHELEAU 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.