SIREN : 511891137
SOAMCO is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in ANZIN-SAINT-AUBIN (62223), this company of category PME shows in 2021 a revenue of 6.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 173 520 € | 5 225 804 € | 3 951 266 € | 5 356 538 € | 3 306 362 € | 2 390 932 € |
| Net income | 142 573 € | 425 825 € | 443 848 € | 404 820 € | 269 414 € | 332 641 € | 155 656 € | 43 452 € |
| EBITDA | N/C | N/C | 796 000 € | 759 998 € | 464 689 € | 528 075 € | 340 733 € | 35 524 € |
| Net margin | N/C | N/C | 7.2% | 7.7% | 6.8% | 6.2% | 4.7% | 1.8% |
In 2024, SOAMCO generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 143 k€.
142 573 €
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
220.317%
17.356%
50.0%
In 2024, the debt ratio of SOAMCO (220.32) 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 SOAMCO (17.4%) 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 2021, the repayment capacity of SOAMCO (1.89) 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 152.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.008
In 2024, the liquidity ratio of SOAMCO (152.01) 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 2021, the interest coverage of SOAMCO (5.7x) 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: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2232 days. Excellent situation: suppliers finance 1947 days of the operating cycle (retail model).
0 €
285 j
2232 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SOAMCO is estimated at
334 833 €
(range 104 012€ - 921 259€).
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 80 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 SOAMCO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOAMCO in 2021 is 6.2 M€.
Yes, SOAMCO generated a net profit of 143 k€ in 2024.
The headquarters of SOAMCO is located in ANZIN-SAINT-AUBIN (62223), in the department Pas-de-Calais.
The tax return of SOAMCO 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).
SOAMCO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.