Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2015-10-27 (10 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: RENNES (35000), Ille-et-Vilaine
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.
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)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
282 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
Debt ratio
17.034
0.0
Financial autonomy
41.949
58.985
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
Liquidity ratio
181.453
231.142
Interest coverage
None
None
Sector positioning
Liquidity ratio
231.142022
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 value2022
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:
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.
Item evolution
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