SIREN : 365200252
SOCARMAT is a French company founded 61 years ago, specialized in the sector Location de logements. Based in BETHUNE (62400), this company of category PME shows in 2022 a revenue of 191 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 191 173 € | 167 472 € | 221 684 € | 205 731 € | 142 364 € | 141 714 € |
| Net income | 53 659 € | 63 815 € | 57 904 € | 49 881 € | 48 957 € | 126 807 € |
| EBITDA | 123 532 € | 7 185 € | 92 150 € | 74 672 € | 76 341 € | 83 271 € |
| Net margin | 28.1% | 38.1% | 26.1% | 24.2% | 34.4% | 89.5% |
In 2022, SOCARMAT achieves revenue of 191 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2021, growth of +14% (167 k€ -> 191 k€). After deducting consumption (0 €), gross margin stands at 191 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 124 k€, representing 64.6% of revenue. Positive scissor effect: EBITDA margin improves by +60.3 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 54 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
191 173 €
191 173 €
123 532 €
76 048 €
53 659 €
64.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.652%
23.659%
52.531%
3.317
73.7%
In 2022, the debt ratio of SOCARMAT (32.65) 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 2022, the financial autonomy of SOCARMAT (23.7%) 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 2022, the repayment capacity of SOCARMAT (3.32) 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 189.23. 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 3.7x. Financial charges are adequately covered by operations.
189.231
3.682
In 2022, the liquidity ratio of SOCARMAT (189.23) 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 2022, the interest coverage of SOCARMAT (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-77 days): operations structurally generate cash.
-40 636 €
22 j
37 j
0 j
-77 j
Based on 241 transactions of similar company sales in 2022, the value of SOCARMAT is estimated at 283 586 € (range 116 406€ - 654 488€). With an EBITDA of 123 532€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 SOCARMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCARMAT in 2022 is 191 k€.
Yes, SOCARMAT generated a net profit of 54 k€ in 2022.
The headquarters of SOCARMAT is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of SOCARMAT 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).
SOCARMAT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.