SIREN : 428236186
SOCCAPI is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in MONTREJEAU (31210), this company of category PME shows in 2018 a revenue of 306 k€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 306 484 € | 1 670 574 € | 1 718 370 € |
| Net income | 205 987 € | 158 350 € | 153 295 € | 168 742 € | 141 471 € | 123 745 € |
| EBITDA | N/C | N/C | N/C | 150 778 € | 119 005 € | 181 245 € |
| Net margin | N/C | N/C | N/C | 55.1% | 8.5% | 7.2% |
In 2022, SOCCAPI generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 124 k€ -> 206 k€.
205 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 677%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
677.494%
12.541%
47.0%
In 2022, the debt ratio of SOCCAPI (677.49) 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 2022, the financial autonomy of SOCCAPI (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2788.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2788.136
In 2022, the liquidity ratio of SOCCAPI (2788.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 109 transactions of similar company sales in 2022, the value of SOCCAPI is estimated at 1 188 061 € (range 557 332€ - 2 604 104€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 SOCCAPI with other companies in the same sector:
The revenue of SOCCAPI in 2018 is 306 k€.
Yes, SOCCAPI generated a net profit of 206 k€ in 2022.
The headquarters of SOCCAPI is located in MONTREJEAU (31210), in the department Haute-Garonne.
The tax return of SOCCAPI 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).
SOCCAPI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.