SIREN : 449336924
SOC is a French company founded 22 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category GE shows in 2024 a revenue of 39.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 243 267 € | 37 565 195 € | 28 619 472 € | 27 824 265 € | 21 548 013 € | 21 809 229 € | 19 456 937 € | 18 563 732 € | 13 151 904 € |
| Net income | 560 404 € | -476 556 € | 241 533 € | 321 618 € | 98 343 € | 43 815 € | 937 612 € | 560 553 € | 118 162 € |
| EBITDA | 457 810 € | 24 444 € | -699 571 € | 167 871 € | -136 122 € | -198 835 € | -482 537 € | -964 773 € | -1 030 641 € |
| Net margin | 1.4% | -1.3% | 0.8% | 1.2% | 0.5% | 0.2% | 4.8% | 3.0% | 0.9% |
In 2024, SOC achieves revenue of 39.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023: +4%. After deducting consumption (10.1 M€), gross margin stands at 29.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 458 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 560 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
39 243 267 €
29 135 664 €
457 810 €
842 686 €
560 404 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.647%
13.43%
1.683%
1.988
36.4%
In 2024, the debt ratio of SOC (49.65) 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 SOC (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOC (1.99) 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 103.55. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.
103.549
22.639
In 2024, the liquidity ratio of SOC (103.55) 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 SOC (22.6x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +147%, requiring additional financing.
8 162 992 €
85 j
92 j
11 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 026 712€ to 3 765 343€ 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 SOC with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SOC in 2024 is 39.2 M€.
Yes, SOC generated a net profit of 560 k€ in 2024.
The headquarters of SOC is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.
The tax return of SOC 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).
SOC operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.