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SOCCA DU COURS : revenue, balance sheet and financial ratios

SOCCA DU COURS is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06300), this company of category PME has financial data available below. 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

Financial history - SOCCA DU COURS (SIREN 799008222)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SOCCA DU COURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.438%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.781%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.0%

Solvency indicators evolution
SOCCA DU COURS

Sector positioning

Debt ratio
80.44 2021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average -14 pts over 3 years

In 2021, the debt ratio of SOCCA DU COURS (80.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.78% 2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good -14 pts over 3 years

In 2021, the financial autonomy of SOCCA DU COURS (35.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.258

Liquidity indicators evolution
SOCCA DU COURS

Sector positioning

Liquidity ratio
194.26 2021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Good +18 pts over 3 years

In 2021, the liquidity ratio of SOCCA DU COURS (194.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCCA DU COURS

Positioning of SOCCA DU COURS in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SOCCA DU COURS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SOCCA DU COURS

What is the revenue of SOCCA DU COURS ?

The revenue of SOCCA DU COURS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCCA DU COURS profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCCA DU COURS ?

The headquarters of SOCCA DU COURS is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of SOCCA DU COURS ?

The tax return of SOCCA DU COURS 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).

In which sector does SOCCA DU COURS operate?

SOCCA DU COURS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.