SIREN : 530884493
SOCALOC is a French company founded 15 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in PERPIGNAN (66000), this company of category PME shows in 2023 a revenue of 510 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 510 400 € | 588 954 € | 1 611 902 € |
| Net income | 210 € | 400 € | 911 € |
| EBITDA | -3 475 € | 5 719 € | 26 141 € |
| Net margin | 0.0% | 0.1% | 0.1% |
In 2023, SOCALOC achieves revenue of 510 k€. Revenue is declining over the period 2021-2023 (CAGR: -43.7%). Significant drop of -13% vs 2022. After deducting consumption (414 k€), gross margin stands at 96 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
510 400 €
96 273 €
-3 475 €
-5 357 €
210 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
70.521%
0.41%
0.0
9.9%
In 2023, the debt ratio of SOCALOC (0.00) 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 2023, the financial autonomy of SOCALOC (70.5%) 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 2023, the repayment capacity of SOCALOC (0.00) 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 305.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.346
-104.576
In 2023, the liquidity ratio of SOCALOC (305.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SOCALOC (-104.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 54 k€ to permanently finance.
54 296 €
15 j
3 j
26 j
38 j
Based on 56 transactions of similar company sales
(all years),
the value of SOCALOC is estimated at
38 363 €
(range 26 968€ - 133 619€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 SOCALOC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SOCALOC in 2023 is 510 k€.
Yes, SOCALOC generated a net profit of 210€ in 2023.
The headquarters of SOCALOC is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SOCALOC 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).
SOCALOC operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.