Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.S BASE SOCRATE : revenue, balance sheet and financial ratios

S.A.S BASE SOCRATE is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LUBERSAC (19210), this company of category PME shows in 2022 a net income positive of 2 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

Financial history - S.A.S BASE SOCRATE (SIREN 840857973)
Indicator 2022
Revenue N/C
Net income 2 083 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, S.A.S BASE SOCRATE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 083 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -209%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-128.918%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-208.659%

Solvency indicators evolution
S.A.S BASE SOCRATE

Sector positioning

Debt ratio
-128.92 2022
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Excellent

In 2022, the debt ratio of S.A.S BASE SOCRATE (-128.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-208.66% 2022
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Average

In 2022, the financial autonomy of S.A.S BASE SOCRATE (-208.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of S.A.S BASE SOCRATE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 9 248€ to 18 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
9k€ 13k€ 18k€
13 394 € Range: 9 248€ - 18 205€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare S.A.S BASE SOCRATE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about S.A.S BASE SOCRATE

What is the revenue of S.A.S BASE SOCRATE ?

The revenue of S.A.S BASE SOCRATE is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.S BASE SOCRATE profitable?

Yes, S.A.S BASE SOCRATE generated a net profit of 2 k€ in 2022.

Where is the headquarters of S.A.S BASE SOCRATE ?

The headquarters of S.A.S BASE SOCRATE is located in LUBERSAC (19210), in the department Correze.

Where to find the tax return of S.A.S BASE SOCRATE ?

The tax return of S.A.S BASE SOCRATE 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).

In which sector does S.A.S BASE SOCRATE operate?

S.A.S BASE SOCRATE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.