SIREN : 398344267
SOCADEX is a French company founded 31 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 133 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133 000 € | 233 837 € | 225 204 € | 480 327 € | 544 418 € | 492 935 € | 663 692 € | 993 279 € | 1 022 591 € |
| Net income | -482 032 € | -1 231 060 € | 185 320 € | 146 484 € | -411 095 € | -290 799 € | 375 314 € | 107 958 € | 413 370 € |
| EBITDA | -300 441 € | -320 568 € | -274 205 € | -14 616 € | 104 169 € | -44 419 € | -175 525 € | 166 684 € | 201 582 € |
| Net margin | -362.4% | -526.5% | 82.3% | 30.5% | -75.5% | -59.0% | 56.5% | 10.9% | 40.4% |
In 2024, SOCADEX achieves revenue of 133 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.5%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 133 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 -300 k€, representing -225.9% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by +6%, reducing margin by 88.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -482 k€ (-362.4% of revenue), which will impact equity.
133 000 €
133 000 €
-300 441 €
-118 609 €
-482 032 €
-225.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.572%
84.182%
-409.086%
-1.387
64.5%
In 2024, the debt ratio of SOCADEX (11.57) 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 SOCADEX (84.2%) 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.
In 2024, the repayment capacity of SOCADEX (-1.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 792.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
792.417
-156.024
In 2024, the liquidity ratio of SOCADEX (792.42) 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 SOCADEX (-156.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 3687 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5250 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
1 939 619 €
177 j
219 j
3687 j
5250 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOCADEX is estimated at
87 633 €
(range 51 000€ - 96 901€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 SOCADEX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOCADEX in 2024 is 133 k€.
SOCADEX recorded a net loss in 2024.
The headquarters of SOCADEX is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SOCADEX 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).
SOCADEX operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.