SIREN : 808164321
SOCAR INVEST is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BAIE MAHAULT (97122), this company of category PME shows in 2024 a revenue of 41 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 420 € | 49 277 € | 54 285 € | 39 774 € | 19 716 € | 6 940 € | 23 450 € | 13 005 € | 10 000 € | 2 307 € |
| Net income | 51 317 € | 126 704 € | 45 435 € | 160 431 € | 13 434 € | 224 € | 16 510 € | 6 072 € | 6 196 € | 126 188 € |
| EBITDA | 37 112 € | 42 764 € | 49 802 € | 35 174 € | 15 439 € | 690 € | 19 859 € | 7 692 € | 7 837 € | -1 356 € |
| Net margin | 123.9% | 257.1% | 83.7% | 403.4% | 68.1% | 3.2% | 70.4% | 46.7% | 62.0% | 5469.8% |
In 2024, SOCAR INVEST achieves revenue of 41 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.8%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 41 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 37 k€, representing 89.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 123.9% of revenue. This profit can be retained or distributed to shareholders.
41 420 €
41 420 €
37 112 €
37 551 €
51 317 €
89.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 123.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.397%
93.537%
123.894%
0.59
In 2024, the debt ratio of SOCAR INVEST (5.40) 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 INVEST (93.5%) 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 SOCAR INVEST (0.59) 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 5549.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5549.758
0.0
In 2024, the liquidity ratio of SOCAR INVEST (5549.76) 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 SOCAR INVEST (0.0x) 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: 350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 350 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3976 days of revenue, i.e. 457 k€ to permanently finance. Over 2015-2024, WCR increased by +15154%, requiring additional financing.
457 494 €
350 j
0 j
0 j
3976 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOCAR INVEST is estimated at
158 284 €
(range 47 312€ - 313 494€).
With an EBITDA of 37 112€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOCAR INVEST in 2024 is 41 k€.
Yes, SOCAR INVEST generated a net profit of 51 k€ in 2024.
The headquarters of SOCAR INVEST is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of SOCAR INVEST 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 INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.