SIREN : 686750373
SOCAFL is a French company founded 71 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CROTTET (01290), this company of category PME shows in 2025 a revenue of 17.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 733 327 € | 17 519 592 € | 19 936 002 € | 21 932 465 € | 19 325 443 € | 15 953 497 € | 15 117 147 € | 14 279 383 € | 14 450 254 € | 12 191 644 € |
| Net income | 1 000 412 € | 1 913 370 € | 1 477 199 € | 1 292 805 € | 798 729 € | 781 523 € | 602 737 € | 488 093 € | 499 971 € | 291 392 € |
| EBITDA | 885 439 € | 1 526 276 € | 1 645 916 € | 2 229 428 € | 1 392 962 € | 1 086 298 € | 1 192 866 € | 502 518 € | 672 032 € | 250 060 € |
| Net margin | 5.6% | 10.9% | 7.4% | 5.9% | 4.1% | 4.9% | 4.0% | 3.4% | 3.5% | 2.4% |
In 2025, SOCAFL achieves revenue of 17.7 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Vs 2024: +1%. After deducting consumption (58 €), gross margin stands at 17.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 885 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -42%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
17 733 327 €
17 733 269 €
885 439 €
990 590 €
1 000 412 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.661%
20.542%
4.373%
0.151
5.4%
In 2025, the debt ratio of SOCAFL (5.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOCAFL (20.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOCAFL (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.76. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
215.757
0.197
In 2025, the liquidity ratio of SOCAFL (215.76) 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 2025, the interest coverage of SOCAFL (0.2x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
1 856 325 €
80 j
63 j
0 j
38 j
Based on 120 transactions of similar company sales (all years), the value of SOCAFL is estimated at 2 505 927 € (range 982 698€ - 6 167 109€). With an EBITDA of 885 439€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 SOCAFL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SOCAFL in 2025 is 17.7 M€.
Yes, SOCAFL generated a net profit of 1.0 M€ in 2025.
The headquarters of SOCAFL is located in CROTTET (01290), in the department Ain.
The tax return of SOCAFL 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).
SOCAFL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.