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

SOCAREN : revenue, balance sheet and financial ratios

SOCAREN is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in RENNES (35000), this company of category ETI shows in 2022 a net income positive of 282€. 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 - SOCAREN (SIREN 814386165)
Indicator 2022 2019
Revenue N/C N/C
Net income 282 € 57 035 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SOCAREN generates positive net income of 282 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 57 k€ -> 282 €.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

282 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
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 (2022) ?
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

58.985%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
SOCAREN

Sector positioning

Debt ratio
0.0 2022
2019
2022
Q1: 0.0
Med: 3.3
Q3: 38.77
Excellent -32 pts over 2 years

In 2022, the debt ratio of SOCAREN (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
58.98% 2022
2019
2022
Q1: 13.84%
Med: 26.85%
Q3: 44.45%
Excellent +8 pts over 2 years

In 2022, the financial autonomy of SOCAREN (59.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

231.142

Liquidity indicators evolution
SOCAREN

Sector positioning

Liquidity ratio
231.14 2022
2019
2022
Q1: 117.58
Med: 148.51
Q3: 202.36
Excellent +14 pts over 2 years

In 2022, the liquidity ratio of SOCAREN (231.14) 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.

Positioning of SOCAREN in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of SOCAREN is estimated at 521 € (range 261€ - 1 358€). 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.

Estimated enterprise value 2022
135 transactions
0k€ 0k€ 1k€
521 € Range: 261€ - 1 358€
NAF 5 all-time

Valuation method used

Net Income Multiple
282 € × 1.8x = 521 €
Range: 262€ - 1 358€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare SOCAREN with other companies in the same sector:

Frequently asked questions about SOCAREN

What is the revenue of SOCAREN ?

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

Is SOCAREN profitable?

Yes, SOCAREN generated a net profit of 282€ in 2022.

Where is the headquarters of SOCAREN ?

The headquarters of SOCAREN is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of SOCAREN ?

The tax return of SOCAREN 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 SOCAREN operate?

SOCAREN operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.