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SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) : revenue, balance sheet and financial ratios

SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in CARQUEFOU (44470), this company of category PME shows in 2022 a net income negative of -29 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

Financial history - SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) (SIREN 492172580)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -28 903 € 69 204 € -24 122 € 46 655 € 36 066 € 39 687 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 903 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.43%

Financial autonomy (2022) ?
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

42.858%

Asset age ratio (2022) ?
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

27.7%

Solvency indicators evolution
SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT)

Sector positioning

Debt ratio
50.43 2022
2020
2021
2022
Q1: 0.0
Med: 13.81
Q3: 67.32
Average -8 pts over 3 years

In 2022, the debt ratio of SO.CA.BAT (SOCIETE CARQUE... (50.43) 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
42.86% 2022
2020
2021
2022
Q1: 4.13%
Med: 21.29%
Q3: 44.12%
Good +10 pts over 3 years

In 2022, the financial autonomy of SO.CA.BAT (SOCIETE CARQUE... (42.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

286.494

Liquidity indicators evolution
SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT)

Sector positioning

Liquidity ratio
286.49 2022
2020
2021
2022
Q1: 122.21
Med: 174.08
Q3: 267.5
Excellent

In 2022, the liquidity ratio of SO.CA.BAT (SOCIETE CARQUE... (286.49) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT)

Positioning of SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT)

What is the revenue of SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) ?

The revenue of SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) is not publicly disclosed (confidential accounts filed with INPI).

Is SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) profitable?

SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) recorded a net loss in 2022.

Where is the headquarters of SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) ?

The headquarters of SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) ?

The tax return of SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) 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 SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) operate?

SO.CA.BAT (SOCIETE CARQUEFOLIENNE DE BATIMENT) operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.