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

SOCAMIO : revenue, balance sheet and financial ratios

SOCAMIO is a French company founded 63 years ago, specialized in the sector Autre distribution de crédit. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2018 a net income negative of -34 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

Financial history - SOCAMIO (SIREN 639200609)
Indicator 2018 2017
Revenue N/C N/C
Net income -34 139 € 345 076 €
EBITDA N/C -6 352 €
Net margin N/C N/C

Revenue and income statement

In 2018, SOCAMIO records a net loss of 34 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

3 868 €

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

-34 139 €

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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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
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 (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

43.643%

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
SOCAMIO

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 6.68
Q3: 52.95
Excellent

In 2018, the debt ratio of SOCAMIO (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
43.64% 2018
2017
2018
Q1: 10.68%
Med: 47.62%
Q3: 77.02%
Average +22 pts over 2 years

In 2018, the financial autonomy of SOCAMIO (43.6%) 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
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Excellent

In 2018, the repayment capacity of SOCAMIO (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 SOCAMIO in its sector

Comparison with sector Autre distribution de crédit

Similar companies (Autre distribution de crédit)

Compare SOCAMIO with other companies in the same sector:

Frequently asked questions about SOCAMIO

What is the revenue of SOCAMIO ?

The revenue of SOCAMIO is not publicly disclosed (confidential accounts filed with INPI).

Is SOCAMIO profitable?

SOCAMIO recorded a net loss in 2018.

Where is the headquarters of SOCAMIO ?

The headquarters of SOCAMIO is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of SOCAMIO ?

The tax return of SOCAMIO 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 SOCAMIO operate?

SOCAMIO 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.