SIREN : 508402450
HOLDING SOCOTEC is a French company founded 17 years ago, specialized in the sector Évaluation des risques et dommages. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 40 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 086 € | 40 086 € | 40 086 € | 233 436 € | 110 893 € | 236 684 € | 254 303 € | 11 468 594 € | 10 730 334 € |
| Net income | 16 511 890 € | -1 721 782 € | 4 875 210 € | 38 507 346 € | -2 307 428 € | -5 369 236 € | 39 520 879 € | -24 479 706 € | -37 453 346 € |
| EBITDA | -14 959 514 € | -13 982 928 € | -10 382 118 € | -13 702 756 € | -3 389 549 € | -6 255 479 € | -4 810 110 € | -10 158 659 € | -1 851 745 € |
| Net margin | 41191.2% | -4295.2% | 12161.9% | 16495.9% | -2080.8% | -2268.5% | 15540.9% | -213.4% | -349.0% |
In 2024, HOLDING SOCOTEC achieves revenue of 40 k€. Revenue is declining over the period 2016-2024 (CAGR: -50.3%). Slight decline of 0% vs 2023. After deducting consumption (-5 k€), gross margin stands at 46 k€, i.e. a rate of 114%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15.0 M€, representing -37318.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7%, reducing margin by 2436.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.5 M€, i.e. 41191.2% of revenue. This profit can be retained or distributed to shareholders.
40 086 €
45 517 €
-14 959 514 €
18 585 253 €
16 511 890 €
-37318.6%
The debt ratio (= Financial debt / Equity x 100) stands at 475%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 146.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24791.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
474.65%
15.7%
24791.828%
146.853
7.8%
In 2024, the debt ratio of HOLDING SOCOTEC (474.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOLDING SOCOTEC (15.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of HOLDING SOCOTEC (146.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.604
-732.449
In 2024, the liquidity ratio of HOLDING SOCOTEC (45.60) 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 HOLDING SOCOTEC (-732.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 61981 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1076529 days): operations structurally generate cash. Notable WCR improvement over the period (-334%), freeing up cash.
-119 871 552 €
62117 j
136 j
0 j
-1076529 j
Based on 209 transactions of similar company sales (all years), the value of HOLDING SOCOTEC is estimated at 13 071 880 € (range 5 704 630€ - 58 482 223€). The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 209 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 SOCOTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of HOLDING SOCOTEC in 2024 is 40 k€.
Yes, HOLDING SOCOTEC generated a net profit of 16.5 M€ in 2024.
The headquarters of HOLDING SOCOTEC is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of HOLDING SOCOTEC 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 SOCOTEC operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.