Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-12-08 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BALLAN-MIRE (37510), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCAT EXPERTISE : revenue, balance sheet and financial ratios
SOCAT EXPERTISE is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in BALLAN-MIRE (37510),
this company of category PME
shows in 2025 a net income positive of 90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCAT EXPERTISE (SIREN 892107822)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
89 598 €
112 147 €
111 988 €
74 563 €
-8 099 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCAT EXPERTISE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 598 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
64.402%
Financial autonomy (2025)
?
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
60.827%
Solvency indicators evolution SOCAT EXPERTISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
1431.171
446.815
181.799
89.634
64.402
Financial autonomy
6.531
18.288
35.486
52.733
60.827
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.42025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Average-9 pts over 3 years
In 2025, the debt ratio of SOCAT EXPERTISE (64.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.83%2025
2023
2024
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Good+14 pts over 3 years
In 2025, the financial autonomy of SOCAT EXPERTISE (60.8%) 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.
Positioning of SOCAT EXPERTISE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 116 329€ to 670 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
116k€229k€670k€
229 457 €Range: 116 329€ - 670 408€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Gestion de fonds)
Compare SOCAT EXPERTISE with other companies in the same sector:
The revenue of SOCAT EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCAT EXPERTISE profitable?
Yes, SOCAT EXPERTISE generated a net profit of 90 k€ in 2025.
Where is the headquarters of SOCAT EXPERTISE ?
The headquarters of SOCAT EXPERTISE is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
Where to find the tax return of SOCAT EXPERTISE ?
The tax return of SOCAT EXPERTISE 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 SOCAT EXPERTISE operate?
SOCAT EXPERTISE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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