SOC SERVICES EUROPE ET AFRIQUE : revenue, balance sheet and financial ratios

SOC SERVICES EUROPE ET AFRIQUE is a French company founded 64 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SANDOUVILLE (76430), this company of category PME shows in 2025 a revenue of 30.3 M€. 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

Financial history - SOC SERVICES EUROPE ET AFRIQUE (SIREN 362500506)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 30 306 527 € 25 676 080 € 30 681 453 € 21 875 863 € 22 161 064 € 30 262 207 € 33 692 026 € 30 427 140 € 29 367 146 €
Net income 1 181 813 € 1 211 288 € 6 751 € 428 283 € 918 131 € 1 618 322 € 2 053 234 € 1 934 785 € 1 780 232 €
EBITDA -1 721 198 € 790 779 € -233 681 € -1 100 646 € 1 038 070 € 2 213 488 € 3 380 740 € 2 948 401 € 3 108 568 €
Net margin 3.9% 4.7% 0.0% 2.0% 4.1% 5.3% 6.1% 6.4% 6.1%

Revenue and income statement

In 2025, SOC SERVICES EUROPE ET AFRIQUE achieves revenue of 30.3 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023, growth of +18% (25.7 M€ -> 30.3 M€). After deducting consumption (15.9 M€), gross margin stands at 14.4 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -318%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

30 306 527 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 445 154 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 721 198 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 298 726 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 181 813 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

103.754%

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

35.131%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-9.35%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.842

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.0%

Solvency indicators evolution
SOC SERVICES EUROPE ET AFRIQUE

Sector positioning

Debt ratio
103.75 2025
2022
2023
2025
Q1: 0.0
Med: 4.8
Q3: 30.28
Watch +8 pts over 3 years

In 2025, the debt ratio of SOC SERVICES EUROPE ET AF... (103.75) 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.

Financial autonomy
35.13% 2025
2022
2023
2025
Q1: 10.66%
Med: 43.97%
Q3: 70.72%
Average -13 pts over 3 years

In 2025, the financial autonomy of SOC SERVICES EUROPE ET AF... (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.84 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.12 years
Excellent

In 2025, the repayment capacity of SOC SERVICES EUROPE ET AF... (-2.84) 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 234.30. 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

234.3

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-84.613

Liquidity indicators evolution
SOC SERVICES EUROPE ET AFRIQUE

Sector positioning

Liquidity ratio
234.3 2025
2022
2023
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Average

In 2025, the liquidity ratio of SOC SERVICES EUROPE ET AF... (234.30) 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
-84.61x 2025
2022
2023
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Watch +6 pts over 3 years

In 2025, the interest coverage of SOC SERVICES EUROPE ET AF... (-84.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 241 days of revenue, i.e. 20.3 M€ to permanently finance. Over 2016-2025, WCR increased by +54%, requiring additional financing.

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

20 270 824 €

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

157 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

59 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

10 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

241 j

WCR and payment terms evolution
SOC SERVICES EUROPE ET AFRIQUE

Positioning of SOC SERVICES EUROPE ET AFRIQUE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOC SERVICES EUROPE ET AFRIQUE is estimated at 6 523 633 € (range 3 581 433€ - 17 287 453€). The price/revenue ratio is 0.32x (conservative valuation). 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.

Estimated enterprise value 2025
85 tx
3581k€ 6523k€ 17287k€
6 523 633 € Range: 3 581 433€ - 17 287 453€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
30 306 527 € × 0.32x
Estimation 9 790 923 €
5 453 228€ - 23 265 843€
Net Income Multiple 20%
1 181 813 € × 1.4x
Estimation 1 622 698 €
773 741€ - 8 319 870€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare SOC SERVICES EUROPE ET AFRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about SOC SERVICES EUROPE ET AFRIQUE

What is the revenue of SOC SERVICES EUROPE ET AFRIQUE ?

The revenue of SOC SERVICES EUROPE ET AFRIQUE in 2025 is 30.3 M€.

Is SOC SERVICES EUROPE ET AFRIQUE profitable?

Yes, SOC SERVICES EUROPE ET AFRIQUE generated a net profit of 1.2 M€ in 2025.

Where is the headquarters of SOC SERVICES EUROPE ET AFRIQUE ?

The headquarters of SOC SERVICES EUROPE ET AFRIQUE is located in SANDOUVILLE (76430), in the department Seine-Maritime.

Where to find the tax return of SOC SERVICES EUROPE ET AFRIQUE ?

The tax return of SOC SERVICES EUROPE ET AFRIQUE 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 SERVICES EUROPE ET AFRIQUE operate?

SOC SERVICES EUROPE ET AFRIQUE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.