SIREN : 444963623
SOCATI is a French company founded 23 years ago, specialized in the sector Supérettes. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 4.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 014 844 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -429 € | 2 183 € | -885 € | 848 € | 2 165 € | 1 152 € | 14 447 € | 9 583 € |
| EBITDA | N/C | 18 809 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOCATI records a net loss of 429 €. This deficit will reduce equity on the balance sheet.
-429 €
The debt ratio (= Financial debt / Equity x 100) stands at 691%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
691.019%
5.197%
1.2%
In 2024, the debt ratio of SOCATI (691.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOCATI (5.2%) 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 2023, the repayment capacity of SOCATI (14.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.888
In 2024, the liquidity ratio of SOCATI (115.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SOCATI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SOCATI with other companies in the same sector:
The revenue of SOCATI in 2023 is 4.0 M€.
SOCATI recorded a net loss in 2024.
The headquarters of SOCATI is located in LILLE (59800), in the department Nord.
The tax return of SOCATI 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).
SOCATI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.