SIREN : 347577744
SOCATEL is a French company founded 37 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in ONET-LE-CHATEAU (12850), this company of category ETI shows in 2020 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 5 582 562 € | 5 202 236 € | 5 455 719 € | 6 890 161 € | 4 680 921 € |
| Net income | -460 688 € | -1 350 363 € | -57 246 € | -218 917 € | 30 075 € |
| EBITDA | -389 085 € | -1 297 355 € | 45 185 € | -232 068 € | 143 480 € |
| Net margin | -8.3% | -26.0% | -1.0% | -3.2% | 0.6% |
In 2020, SOCATEL achieves revenue of 5.6 M€. Revenue is growing positively over 5 years (CAGR: +4.5%). Vs 2019: +7%. After deducting consumption (113 k€), gross margin stands at 5.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -389 k€, representing -7.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -461 k€ (-8.3% of revenue), which will impact equity.
5 582 562 €
5 469 425 €
-389 085 €
-471 965 €
-460 688 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at -8938%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8937.642%
-0.646%
-7.827%
-2.959
12.4%
In 2020, the debt ratio of SOCATEL (-8937.64) 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.
In 2020, the financial autonomy of SOCATEL (-0.7%) 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 2020, the repayment capacity of SOCATEL (-2.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.317
-3.401
In 2020, the liquidity ratio of SOCATEL (220.32) 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 2020, the interest coverage of SOCATEL (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
1 323 737 €
61 j
64 j
11 j
85 j
Compare SOCATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of SOCATEL in 2020 is 5.6 M€.
SOCATEL recorded a net loss in 2020.
The headquarters of SOCATEL is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of SOCATEL 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).
SOCATEL operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.