SIREN : 489911701
SOCAREL is a French company founded 20 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in ROCHEFORT (17300), this company of category PME shows in 2024 a revenue of 163 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 425 € | 240 436 € | 151 657 € | 195 905 € | 178 056 € | 206 488 € | 230 736 € | 277 660 € | 316 869 € |
| Net income | 1 717 048 € | -753 817 € | -523 311 € | 7 549 032 € | -351 586 € | -191 171 € | -105 710 € | -115 700 € | -491 658 € |
| EBITDA | 71 921 € | 152 213 € | 52 526 € | 43 367 € | 49 807 € | 63 040 € | 67 829 € | 73 597 € | 77 704 € |
| Net margin | 1050.7% | -313.5% | -345.1% | 3853.4% | -197.5% | -92.6% | -45.8% | -41.7% | -155.2% |
In 2024, SOCAREL achieves revenue of 163 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.9%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 163 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 72 k€, representing 44.0% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -53%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 1050.7% of revenue. This profit can be retained or distributed to shareholders.
163 425 €
163 425 €
71 921 €
70 874 €
1 717 048 €
44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 284.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.472%
45.864%
12.222%
284.703
6.5%
In 2024, the debt ratio of SOCAREL (98.47) 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 SOCAREL (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCAREL (284.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.18. 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 1116.7x. Operating income very largely covers interest expenses: high safety margin.
12.184
1116.666
In 2024, the liquidity ratio of SOCAREL (12.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOCAREL (1116.7x) 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. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 827 days. Excellent situation: suppliers finance 656 days of the operating cycle (retail model). WCR is negative (-1768 days): operations structurally generate cash.
-802 489 €
171 j
827 j
0 j
-1768 j
Based on 147 transactions of similar company sales (all years), the value of SOCAREL is estimated at 728 636 € (range 350 989€ - 2 067 470€). With an EBITDA of 71 921€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 SOCAREL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of SOCAREL in 2024 is 163 k€.
Yes, SOCAREL generated a net profit of 1.7 M€ in 2024.
The headquarters of SOCAREL is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of SOCAREL 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).
SOCAREL operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.