SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE : revenue, balance sheet and financial ratios

SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BERCK (62600), this company of category ETI shows in 2024 a revenue of 11.3 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

Financial history - SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE (SIREN 820918118)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 258 963 € 13 508 436 € 12 347 313 € 12 845 485 € 10 905 736 € 13 267 242 € 10 172 881 € 10 764 058 € 4 933 486 €
Net income 312 628 € 276 320 € 239 252 € 164 518 € 112 442 € 86 085 € 194 136 € 233 221 € 74 645 €
EBITDA 459 809 € 454 845 € 376 071 € 235 000 € 163 589 € 164 967 € 270 127 € 386 438 € 142 362 €
Net margin 2.8% 2.0% 1.9% 1.3% 1.0% 0.6% 1.9% 2.2% 1.5%

Revenue and income statement

In 2024, SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE achieves revenue of 11.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Significant drop of -17% vs 2023. After deducting consumption (8.8 M€), gross margin stands at 2.4 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 460 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 258 963 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 422 536 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

459 809 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

443 380 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

312 628 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.1%

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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 246%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

246.465%

Financial autonomy (2024) ?
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

20.664%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.938%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.287

Asset age ratio (2024) ?
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

15.5%

Solvency indicators evolution
SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE

Sector positioning

Debt ratio
246.47 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average +31 pts over 3 years

In 2024, the debt ratio of SOCCA SOCIETE COMMERCIALE... (246.47) 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
20.66% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average -11 pts over 3 years

In 2024, the financial autonomy of SOCCA SOCIETE COMMERCIALE... (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.29 years 2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Average

In 2024, the repayment capacity of SOCCA SOCIETE COMMERCIALE... (1.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

132.109

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.175

Liquidity indicators evolution
SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE

Sector positioning

Liquidity ratio
132.11 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch -13 pts over 3 years

In 2024, the liquidity ratio of SOCCA SOCIETE COMMERCIALE... (132.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.18x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.1x
Good -15 pts over 3 years

In 2024, the interest coverage of SOCCA SOCIETE COMMERCIALE... (9.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 246 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2016-2024, WCR increased by +209%, requiring additional financing.

Operating WCR (2024) ?
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

7 693 024 €

Customer credit (2024) ?
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

9 j

Supplier credit (2024) ?
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

79 j

Inventory turnover (2024) ?
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

54 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

246 j

WCR and payment terms evolution
SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE

Positioning of SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE is estimated at 1 075 795 € (range 473 457€ - 2 026 238€). With an EBITDA of 459 809€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
148 transactions
473k€ 1075k€ 2026k€
1 075 795 € Range: 473 457€ - 2 026 238€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
459 809 € × 1.6x
Estimation 741 776 €
276 028€ - 1 104 421€
Revenue Multiple 30%
11 258 963 € × 0.16x
Estimation 1 805 968 €
824 812€ - 3 186 640€
Net Income Multiple 20%
312 628 € × 2.6x
Estimation 815 587 €
439 999€ - 2 590 179€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE

What is the revenue of SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE ?

The revenue of SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE in 2024 is 11.3 M€.

Is SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE profitable?

Yes, SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE generated a net profit of 313 k€ in 2024.

Where is the headquarters of SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE ?

The headquarters of SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE is located in BERCK (62600), in the department Pas-de-Calais.

Where to find the tax return of SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE ?

The tax return of SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE 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 SOCIETE COMMERCIALE DE LA COTE D'OPALE operate?

SOCCA SOCIETE COMMERCIALE DE LA COTE D'OPALE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.