SIREN : 411866122
SOCAR is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in CAYENNE (97300), this company of category PME shows in 2021 a revenue of 895 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 | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 894 871 € | 1 005 302 € | 1 117 898 € | 1 273 455 € |
| Net income | 294 781 € | 312 051 € | -110 043 € | 71 385 € | 71 225 € | 35 370 € |
| EBITDA | N/C | N/C | 237 542 € | 187 799 € | 192 942 € | 151 856 € |
| Net margin | N/C | N/C | -12.3% | 7.1% | 6.4% | 2.8% |
In 2024, SOCAR generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 295 k€.
294 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 250%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
250.24%
25.914%
37.6%
In 2024, the debt ratio of SOCAR (250.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCAR (25.9%) 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 2021, the repayment capacity of SOCAR (2.60) 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 747.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
747.192
In 2024, the liquidity ratio of SOCAR (747.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SOCAR (356.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of SOCAR is estimated at 2 802 753 € (range 962 362€ - 7 546 938€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SOCAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCAR in 2021 is 895 k€.
Yes, SOCAR generated a net profit of 295 k€ in 2024.
The headquarters of SOCAR is located in CAYENNE (97300), in the department Guyane.
The tax return of SOCAR 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).
SOCAR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.