SOCAM : revenue, balance sheet and financial ratios

SOCAM is a French company founded 40 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-MAURICE-L'EXIL (38550), this company of category PME shows in 2023 a revenue of 9.3 M€. 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

Financial history - SOCAM (SIREN 334593191)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 9 326 940 € N/C N/C N/C 6 078 746 € 6 286 073 € 4 955 057 € 5 170 980 €
Net income 468 399 € 623 716 € 408 570 € 143 826 € 107 109 € 284 984 € 152 690 € 11 473 € -195 261 €
EBITDA N/C 1 000 913 € N/C N/C N/C 369 585 € 188 238 € 45 145 € -169 508 €
Net margin N/C 6.7% N/C N/C N/C 4.7% 2.4% 0.2% -3.8%

Revenue and income statement

In 2024, SOCAM generates positive net income of 468 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

468 399 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.389%

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

53.784%

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

38.1%

Solvency indicators evolution
SOCAM

Sector positioning

Debt ratio
18.39 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Good

In 2024, the debt ratio of SOCAM (18.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.78% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Good +12 pts over 3 years

In 2024, the financial autonomy of SOCAM (53.8%) 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.

Repayment capacity
0.49 years 2023
2023
Q1: 0.04 years
Med: 0.85 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of SOCAM (0.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

243.386

Liquidity indicators evolution
SOCAM

Sector positioning

Liquidity ratio
243.39 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Good +15 pts over 3 years

In 2024, the liquidity ratio of SOCAM (243.39) 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.

Interest coverage
2.97x 2023
2023
Q1: 0.07x
Med: 1.31x
Q3: 4.95x
Good

In 2023, the interest coverage of SOCAM (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCAM

Positioning of SOCAM in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SOCAM is estimated at 897 084 € (range 652 186€ - 3 282 404€). 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.

Estimated enterprise value 2024
56 tx
652k€ 897k€ 3282k€
897 084 € Range: 652 186€ - 3 282 404€
NAF 5 all-time

Valuation method used

Net Income Multiple
468 399 € × 1.9x = 897 084 €
Range: 652 186€ - 3 282 404€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare SOCAM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOCAM

What is the revenue of SOCAM ?

The revenue of SOCAM in 2023 is 9.3 M€.

Is SOCAM profitable?

Yes, SOCAM generated a net profit of 468 k€ in 2024.

Where is the headquarters of SOCAM ?

The headquarters of SOCAM is located in SAINT-MAURICE-L'EXIL (38550), in the department Isere.

Where to find the tax return of SOCAM ?

The tax return of SOCAM 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 SOCAM operate?

SOCAM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.