SIREN : 528036742
SOCABICHE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LAURENT-DE-LA-SALANQUE (66250), this company of category PME shows in 2024 a revenue of 447 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 447 322 € | 380 372 € | 294 365 € | 273 180 € | 227 508 € | 198 498 € | 188 320 € |
| Net income | 370 801 € | 262 612 € | 225 714 € | 216 594 € | 159 776 € | 105 941 € | 128 802 € |
| EBITDA | 233 435 € | 161 531 € | 109 778 € | 108 677 € | 73 294 € | 41 709 € | 44 935 € |
| Net margin | 82.9% | 69.0% | 76.7% | 79.3% | 70.2% | 53.4% | 68.4% |
In 2024, SOCABICHE achieves revenue of 447 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023, growth of +18% (380 k€ -> 447 k€). After deducting consumption (0 €), gross margin stands at 447 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 233 k€, representing 52.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 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 371 k€, i.e. 82.9% of revenue. This profit can be retained or distributed to shareholders.
447 322 €
447 322 €
233 435 €
219 453 €
370 801 €
52.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.834%
70.836%
86.019%
1.479
31.7%
In 2024, the debt ratio of SOCABICHE (34.83) 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 2024, the financial autonomy of SOCABICHE (70.8%) 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 2024, the repayment capacity of SOCABICHE (1.48) 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 1457.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.7x. Operating income very largely covers interest expenses: high safety margin.
1457.927
8.663
In 2024, the liquidity ratio of SOCABICHE (1457.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOCABICHE (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 587 days of revenue, i.e. 730 k€ to permanently finance. Over 2018-2024, WCR increased by +549%, requiring additional financing.
729 591 €
128 j
200 j
0 j
587 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCABICHE is estimated at
1 148 968 €
(range 350 932€ - 2 460 272€).
With an EBITDA of 233 435€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 SOCABICHE with other companies in the same sector:
The revenue of SOCABICHE in 2024 is 447 k€.
Yes, SOCABICHE generated a net profit of 371 k€ in 2024.
The headquarters of SOCABICHE is located in SAINT-LAURENT-DE-LA-SALANQUE (66250), in the department Pyrenees-Orientales.
The tax return of SOCABICHE 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).
SOCABICHE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.