SIREN : 518459466
SOC HIGH TECH is a French company founded 16 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in DUCOS (97224), this company of category PME shows in 2018 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 34 258 € | 5 032 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, SOC HIGH TECH generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 5 k€ -> 34 k€.
34 258 €
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
205.282%
19.073%
54.9%
In 2018, the debt ratio of SOC HIGH TECH (205.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of SOC HIGH TECH (19.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.409
In 2018, the liquidity ratio of SOC HIGH TECH (138.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5606 days. Excellent situation: suppliers finance 4239 days of the operating cycle (retail model).
0 €
1367 j
5606 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 31 520€ to 94 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HIGH TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of SOC HIGH TECH is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOC HIGH TECH generated a net profit of 34 k€ in 2018.
The headquarters of SOC HIGH TECH is located in DUCOS (97224), in the department Martinique.
The tax return of SOC HIGH TECH 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 HIGH TECH operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.