SIREN : 810459198
SOCCAD INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SABLE-SUR-SARTHE (72300), this company of category PME shows in 2025 a net income positive of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 4 822 851 € | 5 137 935 € | 3 452 610 € | 1 908 855 € | 2 133 770 € | 1 821 649 € | 1 256 278 € | 914 914 € |
| EBITDA | -13 256 € | -16 021 € | -31 409 € | -8 692 € | -33 138 € | -22 719 € | -9 538 € | -17 154 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SOCCAD INVESTISSEMENTS generates positive net income of 4.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 915 k€ -> 4.8 M€.
-13 256 €
-13 257 €
4 822 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.33%
54.427%
-29.428
In 2025, the debt ratio of SOCCAD INVESTISSEMENTS (82.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SOCCAD INVESTISSEMENTS (54.4%) 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.
In 2025, the repayment capacity of SOCCAD INVESTISSEMENTS (-29.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10667.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10667.2
-1039.039
In 2025, the liquidity ratio of SOCCAD INVESTISSEMENTS (10667.20) 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 2025, the interest coverage of SOCCAD INVESTISSEMENTS (-1039.0x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 261 746€ to 36 086 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOCCAD INVESTISSEMENTS with other companies in the same sector:
The revenue of SOCCAD INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCCAD INVESTISSEMENTS generated a net profit of 4.8 M€ in 2025.
The headquarters of SOCCAD INVESTISSEMENTS is located in SABLE-SUR-SARTHE (72300), in the department Sarthe.
The tax return of SOCCAD INVESTISSEMENTS 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).
SOCCAD INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.