Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCABA : revenue, balance sheet and financial ratios

SOCABA is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in BANASSAC-CANILHAC (48500), this company of category PME shows in 2021 a revenue of 13.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCABA (SIREN 529071284)
Indicator 2023 2022 2021 2019 2018 2016
Revenue N/C N/C 13 865 871 € N/C N/C N/C
Net income 367 827 € 371 623 € 449 990 € -2 742 € -1 985 € 344 663 €
EBITDA N/C N/C 669 725 € -4 702 € -4 917 € -5 090 €
Net margin N/C N/C 3.2% N/C N/C N/C

Revenue and income statement

In 2023, SOCABA generates positive net income of 368 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 345 k€ -> 368 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

367 827 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.485%

Financial autonomy (2023) ?
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

58.595%

Asset age ratio (2023) ?
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

56.0%

Solvency indicators evolution
SOCABA

Sector positioning

Debt ratio
36.48 2023
2021
2022
2023
Q1: 1.67
Med: 39.22
Q3: 113.04
Good +19 pts over 3 years

In 2023, the debt ratio of SOCABA (36.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.59% 2023
2021
2022
2023
Q1: 14.26%
Med: 30.93%
Q3: 46.43%
Excellent

In 2023, the financial autonomy of SOCABA (58.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.42 years 2021
2021
Q1: 0.0 years
Med: 1.14 years
Q3: 3.12 years
Good

In 2021, the repayment capacity of SOCABA (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

218.761

Liquidity indicators evolution
SOCABA

Sector positioning

Liquidity ratio
218.76 2023
2021
2022
2023
Q1: 109.22
Med: 142.83
Q3: 196.34
Excellent

In 2023, the liquidity ratio of SOCABA (218.76) 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.

Interest coverage
0.2x 2021
2021
Q1: 0.0x
Med: 0.93x
Q3: 3.23x
Average

In 2021, the interest coverage of SOCABA (0.2x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCABA

Positioning of SOCABA in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of SOCABA is estimated at 2 812 145 € (range 963 722€ - 5 275 781€). 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.

Estimated enterprise value 2023
357 transactions
963k€ 2812k€ 5275k€
2 812 145 € Range: 963 722€ - 5 275 781€
NAF 5 année 2023

Valuation method used

Net Income Multiple
367 827 € × 7.6x = 2 812 146 €
Range: 963 723€ - 5 275 782€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supermarchés)

Compare SOCABA with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCABA

What is the revenue of SOCABA ?

The revenue of SOCABA in 2021 is 13.9 M€.

Is SOCABA profitable?

Yes, SOCABA generated a net profit of 368 k€ in 2023.

Where is the headquarters of SOCABA ?

The headquarters of SOCABA is located in BANASSAC-CANILHAC (48500), in the department Lozere.

Where to find the tax return of SOCABA ?

The tax return of SOCABA 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 SOCABA operate?

SOCABA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.