SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL
SIREN : 482808375
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-10 (20 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: MONTEVRAIN (77144), Seine-et-Marne
SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL : revenue, balance sheet and financial ratios
SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in MONTEVRAIN (77144),
this company of category PME
shows in 2018 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL (SIREN 482808375)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 003 926 €
3 747 249 €
Net income
539 035 €
812 402 €
515 039 €
468 882 €
552 432 €
288 142 €
275 496 €
274 274 €
154 988 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
434 424 €
244 419 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.9%
4.1%
Revenue and income statement
In 2025, SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL generates positive net income of 539 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 155 k€ -> 539 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
539 035 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.921%
Financial autonomy (2025)
?
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
51.915%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
31.798
39.66
17.295
12.68
15.064
7.947
12.873
7.186
19.921
Financial autonomy
39.816
39.747
49.727
49.307
45.452
55.308
49.867
54.913
51.915
Repayment capacity
1.08
0.876
None
None
None
None
None
None
None
Cash flow / Revenue
4.445%
7.8%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.922025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Average+8 pts over 3 years
In 2025, the debt ratio of SO CO M MED SOCIETE DE CO... (19.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.91%2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Good
In 2025, the financial autonomy of SO CO M MED SOCIETE DE CO... (51.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
253.429
Liquidity indicators evolution SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
179.85
198.053
205.459
201.746
191.37
222.452
209.21
227.561
253.429
Interest coverage
0.24
0.429
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
253.432025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Average+6 pts over 3 years
In 2025, the liquidity ratio of SO CO M MED SOCIETE DE CO... (253.43) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
735 847 €
765 991 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
8
0
0
0
0
0
0
0
Customer payment term (days)
45
50
0
0
0
0
0
0
0
Supplier payment term (days)
66
65
0
0
0
0
0
0
0
Positioning of SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 97 666€ to 2 566 476€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
97k€461k€2566k€
461 979 €Range: 97 666€ - 2 566 476€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL with other companies in the same sector:
Frequently asked questions about SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL
What is the revenue of SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL ?
The revenue of SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL in 2018 is 4.0 M€.
Is SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL profitable?
Yes, SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL generated a net profit of 539 k€ in 2025.
Where is the headquarters of SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL ?
The headquarters of SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
Where to find the tax return of SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL ?
The tax return of SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL 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 SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL operate?
SO CO M MED SOCIETE DE COMMERCIALISATION DE MATERIEL MEDICAL operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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