Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-15 (22 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: LE MANS (72000), Sarthe
SOC ORGANISATION, FORMATION ACCUEIL is a French company
founded 22 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in LE MANS (72000),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC ORGANISATION, FORMATION ACCUEIL (SIREN 450661368)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 022 308 €
N/C
N/C
N/C
N/C
877 340 €
874 709 €
733 861 €
Net income
23 432 €
-32 565 €
16 063 €
-93 569 €
-52 095 €
48 049 €
78 429 €
23 069 €
31 665 €
4 330 €
EBITDA
N/C
N/C
-12 083 €
N/C
N/C
N/C
N/C
32 841 €
30 264 €
15 092 €
Net margin
N/C
N/C
1.6%
N/C
N/C
N/C
N/C
2.6%
3.6%
0.6%
Revenue and income statement
In 2024, SOC ORGANISATION, FORMATION ACCUEIL generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 4 k€ -> 23 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 432 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.725%
Financial autonomy (2024)
?
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
32.244%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
8.577
7.68
0.992
1.816
35.862
53.642
92.411
70.137
37.725
Financial autonomy
39.74
44.086
45.383
54.801
57.339
47.138
36.001
30.818
28.413
32.244
Repayment capacity
0.0
-2.925
0.51
None
None
None
None
-12.285
None
None
Cash flow / Revenue
2.057%
-0.619%
3.578%
None%
None%
None%
None%
-1.511%
None%
None%
Sector positioning
Debt ratio
37.732024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Average-7 pts over 3 years
In 2024, the debt ratio of SOC ORGANISATION, FORMATI... (37.73) 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
32.24%2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Good
In 2024, the financial autonomy of SOC ORGANISATION, FORMATI... (32.2%) 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.
Repayment capacity
-12.29 years2022
2022
Q1: 0.0 years
Med: 0.05 years
Q3: 1.22 years
Excellent
In 2022, the repayment capacity of SOC ORGANISATION, FORMATI... (-12.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
157.109
174.605
183.039
214.68
232.067
273.237
220.565
228.518
158.647
152.187
Interest coverage
0.0
0.261
0.295
None
None
None
None
-9.964
None
None
Sector positioning
Liquidity ratio
152.192024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Average-25 pts over 3 years
In 2024, the liquidity ratio of SOC ORGANISATION, FORMATI... (152.19) 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.
Interest coverage
-9.96x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Average
In 2022, the interest coverage of SOC ORGANISATION, FORMATI... (-10.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SOC ORGANISATION, FORMATION ACCUEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
129 556 €
111 272 €
112 958 €
0 €
0 €
0 €
0 €
375 054 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
127
88
98
696
0
0
0
103
0
0
Supplier payment term (days)
140
102
78
431
0
0
0
91
0
0
Positioning of SOC ORGANISATION, FORMATION ACCUEIL in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 5 020€ to 76 963€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
5k€12k€76k€
12 237 €Range: 5 020€ - 76 963€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )
Compare SOC ORGANISATION, FORMATION ACCUEIL with other companies in the same sector:
Frequently asked questions about SOC ORGANISATION, FORMATION ACCUEIL
What is the revenue of SOC ORGANISATION, FORMATION ACCUEIL ?
The revenue of SOC ORGANISATION, FORMATION ACCUEIL in 2022 is 1.0 M€.
Is SOC ORGANISATION, FORMATION ACCUEIL profitable?
Yes, SOC ORGANISATION, FORMATION ACCUEIL generated a net profit of 23 k€ in 2024.
Where is the headquarters of SOC ORGANISATION, FORMATION ACCUEIL ?
The headquarters of SOC ORGANISATION, FORMATION ACCUEIL is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of SOC ORGANISATION, FORMATION ACCUEIL ?
The tax return of SOC ORGANISATION, FORMATION ACCUEIL 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 SOC ORGANISATION, FORMATION ACCUEIL operate?
SOC ORGANISATION, FORMATION ACCUEIL operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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