SIREN : 714201365
SOCAMA DU SUD is a French company founded 55 years ago, specialized in the sector Autres intermédiations monétaires. Based in PERPIGNAN (66000), this company of category PME shows in 2017 a net income negative of -480 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -480 386 € |
| EBITDA | -348 093 € |
| Net margin | N/C |
In 2017, SOCAMA DU SUD records a net loss of 480 k€. This deficit will reduce equity on the balance sheet.
-348 093 €
-932 474 €
-480 386 €
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
15.927%
0.0
In 2017, the debt ratio of SOCAMA DU SUD (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 2017, the financial autonomy of SOCAMA DU SUD (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SOCAMA DU SUD (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.
Compare SOCAMA DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of SOCAMA DU SUD is not publicly disclosed (confidential accounts filed with INPI).
SOCAMA DU SUD recorded a net loss in 2017.
The headquarters of SOCAMA DU SUD is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SOCAMA DU SUD 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).
SOCAMA DU SUD operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.