SIREN : 517464293
SOCAMEX is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in VAL-DU-MIGNON (79210), this company of category PME shows in 2024 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 706 € | 192 928 € | 239 837 € | 208 358 € | 209 916 € | 245 351 € | 241 713 € | 208 032 € |
| Net income | 2 642 € | 2 171 561 € | 10 107 € | 12 458 € | 23 272 € | 58 984 € | 64 025 € | 31 565 € |
| EBITDA | -48 167 € | -66 726 € | 21 628 € | 19 912 € | 17 127 € | 21 135 € | 18 659 € | 15 083 € |
| Net margin | 27.2% | 1125.6% | 4.2% | 6.0% | 11.1% | 24.0% | 26.5% | 15.2% |
In 2024, SOCAMEX achieves revenue of 10 k€. Revenue is declining over the period 2016-2024 (CAGR: -31.8%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -496.3% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by +28%, reducing margin by 461.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
9 706 €
9 706 €
-48 167 €
-55 238 €
2 642 €
-496.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 101.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.182%
98.653%
100.979%
3.363
71.9%
In 2024, the debt ratio of SOCAMEX (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCAMEX (98.7%) 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 2024, the repayment capacity of SOCAMEX (3.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 50341.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50341.543
0.0
In 2024, the liquidity ratio of SOCAMEX (50341.54) 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 2024, the interest coverage of SOCAMEX (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 7814 days of revenue, i.e. 211 k€ to permanently finance. Over 2016-2024, WCR increased by +2785%, requiring additional financing.
210 665 €
0 j
28 j
0 j
7814 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCAMEX is estimated at
9 583 €
(range 3 135€ - 20 410€).
The price/revenue ratio is 0.30x
(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 62 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 SOCAMEX with other companies in the same sector:
The revenue of SOCAMEX in 2024 is 10 k€.
Yes, SOCAMEX generated a net profit of 3 k€ in 2024.
The headquarters of SOCAMEX is located in VAL-DU-MIGNON (79210), in the department Deux-Sevres.
The tax return of SOCAMEX 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).
SOCAMEX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.