SIREN : 086880036
S O C C O I M is a French company founded 58 years ago, specialized in the sector Collecte des déchets non dangereux. Based in CHAINGY (45380), this company of category GE shows in 2024 a revenue of 69.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 981 419 € | 70 309 390 € | 76 683 527 € | 76 593 687 € | 70 482 120 € | 75 869 832 € | 75 181 050 € | 72 650 488 € | 62 957 488 € |
| Net income | 11 620 903 € | 9 725 348 € | 14 014 049 € | 10 019 631 € | -2 382 125 € | 5 969 319 € | 2 366 199 € | 4 034 354 € | 3 692 669 € |
| EBITDA | 5 069 642 € | 4 842 342 € | 4 154 260 € | 4 730 253 € | 974 846 € | 3 430 031 € | 2 979 744 € | 3 405 931 € | -1 217 222 € |
| Net margin | 16.8% | 13.8% | 18.3% | 13.1% | -3.4% | 7.9% | 3.1% | 5.6% | 5.9% |
In 2024, S O C C O I M achieves revenue of 69.0 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -2% vs 2023. After deducting consumption (2.6 M€), gross margin stands at 66.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.6 M€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
68 981 419 €
66 353 756 €
5 069 642 €
2 598 403 €
11 620 903 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.352%
37.428%
19.92%
0.611
22.4%
In 2024, the debt ratio of S O C C O I M (38.35) 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 S O C C O I M (37.4%) 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 S O C C O I M (0.61) 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 80.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.1x. Operating income very largely covers interest expenses: high safety margin.
80.063
9.109
In 2024, the liquidity ratio of S O C C O I M (80.06) 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 S O C C O I M (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
8 798 580 €
64 j
104 j
4 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 4 252 618€ to 7 722 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 S O C C O I M with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of S O C C O I M in 2024 is 69.0 M€.
Yes, S O C C O I M generated a net profit of 11.6 M€ in 2024.
The headquarters of S O C C O I M is located in CHAINGY (45380), in the department Loiret.
The tax return of S O C C O I M 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).
S O C C O I M operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.