SIREN : 390008902
SOCATEB ET CIE is a French company founded 33 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ORLY (94310), this company of category ETI shows in 2024 a revenue of 113.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113 592 881 € | 109 824 779 € | 104 432 925 € | 88 848 453 € | 76 309 644 € | 83 028 153 € | 69 020 535 € | 62 300 222 € | 52 629 567 € |
| Net income | 5 933 614 € | 5 385 812 € | 4 788 414 € | 4 250 769 € | 1 786 619 € | 2 594 867 € | 2 022 750 € | 2 411 656 € | 1 417 427 € |
| EBITDA | 8 089 710 € | 7 201 940 € | 7 954 501 € | 6 665 245 € | 2 941 700 € | 4 333 612 € | 3 826 067 € | 3 859 865 € | 2 423 216 € |
| Net margin | 5.2% | 4.9% | 4.6% | 4.8% | 2.3% | 3.1% | 2.9% | 3.9% | 2.7% |
In 2024, SOCATEB ET CIE achieves revenue of 113.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +3%. After deducting consumption (26.4 M€), gross margin stands at 87.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.1 M€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
113 592 881 €
87 195 584 €
8 089 710 €
8 146 602 €
5 933 614 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.824%
35.147%
5.192%
1.866
27.4%
In 2024, the debt ratio of SOCATEB ET CIE (45.82) 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 SOCATEB ET CIE (35.1%) 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 SOCATEB ET CIE (1.87) 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 304.75. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
304.747
5.081
In 2024, the liquidity ratio of SOCATEB ET CIE (304.75) 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 2024, the interest coverage of SOCATEB ET CIE (5.1x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 46.0 M€ to permanently finance. Over 2016-2024, WCR increased by +295%, requiring additional financing.
46 003 981 €
91 j
52 j
7 j
146 j
Based on 88 transactions of similar company sales
(all years),
the value of SOCATEB ET CIE is estimated at
20 698 229 €
(range 7 407 973€ - 36 660 355€).
With an EBITDA of 8 089 710€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SOCATEB ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOCATEB ET CIE in 2024 is 113.6 M€.
Yes, SOCATEB ET CIE generated a net profit of 5.9 M€ in 2024.
The headquarters of SOCATEB ET CIE is located in ORLY (94310), in the department Val-de-Marne.
The tax return of SOCATEB ET CIE 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).
SOCATEB ET CIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.