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

SOCAMA BOURGOGNE FRANCHE-COMTE : revenue, balance sheet and financial ratios

SOCAMA BOURGOGNE FRANCHE-COMTE is a French company founded 54 years ago, specialized in the sector Autre distribution de crédit. Based in DIJON (21000), this company of category PME shows in 2018 a net income negative of -14 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 BOURGOGNE FRANCHE-COMTE (SIREN 307018705)
Indicator 2018
Revenue N/C
Net income -14 079 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOCAMA BOURGOGNE FRANCHE-COMTE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-860 861 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 079 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2018) ?
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 (2018) ?
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 BOURGOGNE FRANCHE-COMTE

Sector positioning

Financial autonomy
0.0% 2018
2018
Q1: 10.68%
Med: 47.62%
Q3: 77.02%
Average

In 2018, the financial autonomy of SOCAMA BOURGOGNE FRANCHE-... (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 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Excellent

In 2018, the repayment capacity of SOCAMA BOURGOGNE FRANCHE-... (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 BOURGOGNE FRANCHE-COMTE in its sector

Comparison with sector Autre distribution de crédit

Similar companies (Autre distribution de crédit)

Compare SOCAMA BOURGOGNE FRANCHE-COMTE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre distribution de crédit

Frequently asked questions about SOCAMA BOURGOGNE FRANCHE-COMTE

What is the revenue of SOCAMA BOURGOGNE FRANCHE-COMTE ?

The revenue of SOCAMA BOURGOGNE FRANCHE-COMTE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCAMA BOURGOGNE FRANCHE-COMTE profitable?

SOCAMA BOURGOGNE FRANCHE-COMTE recorded a net loss in 2018.

Where is the headquarters of SOCAMA BOURGOGNE FRANCHE-COMTE ?

The headquarters of SOCAMA BOURGOGNE FRANCHE-COMTE is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of SOCAMA BOURGOGNE FRANCHE-COMTE ?

The tax return of SOCAMA BOURGOGNE FRANCHE-COMTE 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 BOURGOGNE FRANCHE-COMTE operate?

SOCAMA BOURGOGNE FRANCHE-COMTE 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.