SIREN : 384952404
SOC SERVICES MULTIPLES is a French company founded 34 years ago, specialized in the sector Services funéraires. Based in CEYZERIAT (01250), this company of category PME shows in 2017 a revenue of 299 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 299 446 € | 270 322 € | N/C |
| Net income | 42 445 € | 4 774 € | -18 136 € |
| EBITDA | 49 431 € | 14 319 € | N/C |
| Net margin | 14.2% | 1.8% | N/C |
In 2017, SOC SERVICES MULTIPLES achieves revenue of 299 k€. Over the period 2016-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2016, growth of +11% (270 k€ -> 299 k€). After deducting consumption (43 k€), gross margin stands at 256 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
299 446 €
256 033 €
49 431 €
42 592 €
42 445 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.863%
57.036%
15.7%
1.342
1.8%
In 2017, the debt ratio of SOC SERVICES MULTIPLES (38.86) 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 2017, the financial autonomy of SOC SERVICES MULTIPLES (57.0%) 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 2017, the repayment capacity of SOC SERVICES MULTIPLES (1.34) 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 443.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.812
0.0
In 2017, the liquidity ratio of SOC SERVICES MULTIPLES (443.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SOC SERVICES MULTIPLES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 70 k€ to permanently finance.
69 588 €
51 j
76 j
26 j
84 j
Based on 108 transactions of similar company sales (all years), the value of SOC SERVICES MULTIPLES is estimated at 118 900 € (range 47 162€ - 257 420€). With an EBITDA of 49 431€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 108 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 SERVICES MULTIPLES with other companies in the same sector:
The revenue of SOC SERVICES MULTIPLES in 2017 is 299 k€.
Yes, SOC SERVICES MULTIPLES generated a net profit of 42 k€ in 2017.
The headquarters of SOC SERVICES MULTIPLES is located in CEYZERIAT (01250), in the department Ain.
The tax return of SOC SERVICES MULTIPLES 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 SERVICES MULTIPLES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.