SIREN : 534063805
SOCAZ AUTO is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in OLIVET (45160), this company of category PME shows in 2018 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 5 167 € | 4 716 € | 63 405 € |
| Net income | 0 € | 1 533 € | 15 497 € | -2 721 € |
| EBITDA | N/C | 1 534 € | -33 311 € | 7 279 € |
| Net margin | N/C | 29.7% | 328.6% | -4.3% |
In 2019, SOCAZ AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.928
In 2019, the liquidity ratio of SOCAZ AUTO (82.93) 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 2018, the interest coverage of SOCAZ AUTO (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. Average customer payment term: 1050 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36756 days. Excellent situation: suppliers finance 35706 days of the operating cycle (retail model).
0 €
1050 j
36756 j
0 j
Compare SOCAZ AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SOCAZ AUTO in 2018 is 5 k€.
Yes, SOCAZ AUTO generated a net profit of 2 k€ in 2018.
The headquarters of SOCAZ AUTO is located in OLIVET (45160), in the department Loiret.
The tax return of SOCAZ AUTO 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).
SOCAZ AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.