SIREN : 528843725
SOCA-PROD is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2019 a net income positive of 378 k€. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 378 311 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, SOCA-PROD generates positive net income of 378 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
378 311 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.801%
47.217%
In 2019, the debt ratio of SOCA-PROD (2.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SOCA-PROD (47.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.323
In 2019, the liquidity ratio of SOCA-PROD (194.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 360 days of the operating cycle (retail model).
0 €
0 j
360 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 479 068€ to 3 117 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SOCA-PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOCA-PROD is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCA-PROD generated a net profit of 378 k€ in 2019.
The headquarters of SOCA-PROD is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of SOCA-PROD 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).
SOCA-PROD operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.