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.

Data updated on 2026-05-09

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

Financial history - SOCADEV (SIREN 393303581)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -90 878 € -191 450 € -4 276 € 103 053 € 37 527 € -137 537 € -70 725 €
EBITDA N/C 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 N/C

Revenue and income statement

En 2024, SOCADEV registra una pérdida neta de 91 k€.

Net income (2024) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
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

5.8%

Solvency indicators evolution
SOCADEV

Sector positioning

Ratio de endeudamiento
0.61 2024
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) ?
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

Sector positioning

Ratio de liquidez
123.79 2024
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:

Frequently asked questions about SOCADEV

What is the revenue of SOCADEV ?

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.