Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-12-01 (32 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCADEV : revenue, balance sheet and financial ratios
SOCADEV is a French company
founded 32 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in LE LAMENTIN (97232),
this company of category PME
shows in 2024 a net income negative of -91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, SOCADEV registra una pérdida neta de 91 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-90 878 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 26%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.607%
Financial autonomy (2024)
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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
26.042%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
18.119
87.046
49.694
29.708
0.313
0.46
0.607
Financial autonomy
33.974
19.435
34.407
47.535
66.634
31.775
26.042
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
0.612024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Bueno
En 2024, el ratio de endeudamiento de SOCADEV (0.61) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
26.04%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average-29 pts over 3 years
En 2024, el autonomía financiera de SOCADEV (26.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 123.79. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
123.793
Liquidity indicators evolution SOCADEV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
132.94
124.625
172.635
232.174
260.474
126.441
123.793
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
123.792024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Vigilar-33 pts over 3 years
En 2024, el ratio de liquidez de SOCADEV (123.79) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of SOCADEV in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare SOCADEV with other companies in the same sector:
The revenue of SOCADEV is not publicly disclosed (confidential accounts filed with INPI).
Is SOCADEV profitable?
SOCADEV recorded a net loss in 2024.
Where is the headquarters of SOCADEV ?
The headquarters of SOCADEV is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of SOCADEV ?
The tax return of SOCADEV 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 SOCADEV operate?
SOCADEV operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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