SIREN : 383127487
SOCAUPAR is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in BACQUEVILLE-EN-CAUX (76730), this company of category PME shows in 2021 a revenue of 70 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 70 429 € | 66 321 € | 79 280 € | 71 410 € | 70 112 € | 67 228 € |
| Net income | -473 569 € | -607 364 € | -58 664 € | -105 862 € | -437 502 € | -484 015 € |
| EBITDA | -56 228 € | -44 018 € | -55 438 € | -77 579 € | -253 020 € | -255 161 € |
| Net margin | -672.4% | -915.8% | -74.0% | -148.2% | -624.0% | -720.0% |
In 2021, SOCAUPAR achieves revenue of 70 k€. Revenue is growing positively over 6 years (CAGR: +0.9%). Vs 2020: +6%. After deducting consumption (0 €), gross margin stands at 70 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 -56 k€, representing -79.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -28%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -474 k€ (-672.4% of revenue), which will impact equity.
70 429 €
70 429 €
-56 228 €
-125 306 €
-473 569 €
-79.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.155%
97.995%
11.434%
0.408
60.9%
In 2021, the debt ratio of SOCAUPAR (0.15) 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 2021, the financial autonomy of SOCAUPAR (98.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SOCAUPAR (0.41) 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 2589.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2589.523
-948.638
In 2021, the liquidity ratio of SOCAUPAR (2589.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SOCAUPAR (-948.6x) 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. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2584 days of revenue, i.e. 506 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
505 616 €
206 j
119 j
0 j
2584 j
Based on 98 transactions of similar company sales
in 2021,
the value of SOCAUPAR is estimated at
32 694 €
(range 15 985€ - 68 607€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SOCAUPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCAUPAR in 2021 is 70 k€.
SOCAUPAR recorded a net loss in 2021.
The headquarters of SOCAUPAR is located in BACQUEVILLE-EN-CAUX (76730), in the department Seine-Maritime.
The tax return of SOCAUPAR 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).
SOCAUPAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.