Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCAMA AUVERGNE RHONE ALPES : revenue, balance sheet and financial ratios

SOCAMA AUVERGNE RHONE ALPES is a French company founded 52 years ago, specialized in the sector Autre distribution de crédit. Based in LYON (69003), this company of category PME shows in 2016 a net income positive of 5 k€. 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

Financial history - SOCAMA AUVERGNE RHONE ALPES (SIREN 398409482)
Indicator 2016
Revenue N/C
Net income 5 228 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCAMA AUVERGNE RHONE ALPES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

65 228 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 228 €

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

0.0%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCAMA AUVERGNE RHONE ALPES

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 5.94
Q3: 63.2
Excellent

In 2016, the debt ratio of SOCAMA AUVERGNE RHONE ALPES (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.

Financial autonomy
0.0% 2016
2016
Q1: 4.46%
Med: 36.27%
Q3: 67.86%
Average

In 2016, the financial autonomy of SOCAMA AUVERGNE RHONE ALPES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.24 years
Excellent

In 2016, the repayment capacity of SOCAMA AUVERGNE RHONE ALPES (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.

Positioning of SOCAMA AUVERGNE RHONE ALPES in its sector

Comparison with sector Autre distribution de crédit

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of SOCAMA AUVERGNE RHONE ALPES is estimated at 2 036 € (range 1 936€ - 24 458€). 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.

Estimated enterprise value 2016
135 transactions
1k€ 2k€ 24k€
2 036 € Range: 1 936€ - 24 458€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 228 € × 0.4x = 2 036 €
Range: 1 937€ - 24 458€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Autre distribution de crédit)

Compare SOCAMA AUVERGNE RHONE ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre distribution de crédit

Frequently asked questions about SOCAMA AUVERGNE RHONE ALPES

What is the revenue of SOCAMA AUVERGNE RHONE ALPES ?

The revenue of SOCAMA AUVERGNE RHONE ALPES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCAMA AUVERGNE RHONE ALPES profitable?

Yes, SOCAMA AUVERGNE RHONE ALPES generated a net profit of 5 k€ in 2016.

Where is the headquarters of SOCAMA AUVERGNE RHONE ALPES ?

The headquarters of SOCAMA AUVERGNE RHONE ALPES is located in LYON (69003), in the department Rhone.

Where to find the tax return of SOCAMA AUVERGNE RHONE ALPES ?

The tax return of SOCAMA AUVERGNE RHONE ALPES 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 SOCAMA AUVERGNE RHONE ALPES operate?

SOCAMA AUVERGNE RHONE ALPES operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.