SIREN : 354082299
SOCADIF is a French company founded 36 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 106 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 | 105 640 € | 145 358 € | 60 953 € | 85 909 € | 28 559 € | 93 270 € | N/C | N/C | N/C |
| Net income | 10 164 751 € | 17 348 766 € | 45 797 736 € | 15 748 515 € | 7 671 835 € | 11 579 253 € | 378 643 € | 5 706 901 € | 7 889 263 € |
| EBITDA | -1 651 571 € | -1 819 338 € | -2 057 053 € | -1 930 941 € | -1 805 574 € | -1 325 411 € | -1 470 014 € | -1 567 571 € | -1 490 859 € |
| Net margin | 9622.1% | 11935.2% | 75136.1% | 18331.6% | 26863.1% | 12414.8% | N/C | N/C | N/C |
In 2024, SOCADIF achieves revenue of 106 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 106 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 -1.7 M€, representing -1563.4% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by +9%, reducing margin by 311.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.2 M€, i.e. 9622.1% of revenue. This profit can be retained or distributed to shareholders.
105 640 €
105 640 €
-1 651 571 €
-1 621 308 €
10 164 751 €
-1563.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2188.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.266%
84.874%
2188.69%
0.855
In 2024, the debt ratio of SOCADIF (1.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCADIF (84.9%) 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.
In 2024, the repayment capacity of SOCADIF (0.85) 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 7.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.208
-648.803
In 2024, the liquidity ratio of SOCADIF (7.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOCADIF (-648.8x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-77430 days): operations structurally generate cash.
-22 721 387 €
300 j
223 j
0 j
-77430 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 11 449 614€ to 78 847 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SOCADIF with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOCADIF in 2024 is 106 k€.
Yes, SOCADIF generated a net profit of 10.2 M€ in 2024.
The headquarters of SOCADIF is located in PARIS (75012), in the department Paris.
The tax return of SOCADIF 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).
SOCADIF operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.