SIREN : 775700958
SOCANOR is a French company founded 70 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BEAUVAIS (60000), this company of category PME shows in 2020 a revenue of 56.5 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 56 460 271 € | 52 300 865 € | 51 432 020 € | 51 632 520 € | 59 733 486 € | 59 921 227 € |
| Net income | 1 715 272 € | 1 132 836 € | 964 989 € | 1 293 000 € | 1 563 302 € | 1 541 960 € |
| EBITDA | 2 214 617 € | 1 540 926 € | 1 620 423 € | 2 015 290 € | 2 521 106 € | 2 559 696 € |
| Net margin | 3.0% | 2.2% | 1.9% | 2.5% | 2.6% | 2.6% |
In 2020, SOCANOR achieves revenue of 56.5 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2019: +8%. After deducting consumption (51.1 M€), gross margin stands at 5.4 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
56 460 271 €
5 372 810 €
2 214 617 €
1 956 750 €
1 715 272 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 73%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.772%
73.202%
2.887%
0.226
18.1%
In 2020, the debt ratio of SOCANOR (1.77) 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 2020, the financial autonomy of SOCANOR (73.2%) 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 2020, the repayment capacity of SOCANOR (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 375.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
375.82
0.222
In 2020, the liquidity ratio of SOCANOR (375.82) 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 2020, the interest coverage of SOCANOR (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 6.0 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
6 001 162 €
16 j
44 j
27 j
38 j
Based on 56 transactions of similar company sales
(all years),
the value of SOCANOR is estimated at
3 289 692 €
(range 1 844 590€ - 12 517 664€).
With an EBITDA of 2 214 617€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
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This estimate is based on the analysis of 56 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 SOCANOR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SOCANOR in 2020 is 56.5 M€.
Yes, SOCANOR generated a net profit of 1.7 M€ in 2020.
The headquarters of SOCANOR is located in BEAUVAIS (60000), in the department Oise.
The tax return of SOCANOR 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).
SOCANOR operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.