SIREN : 327020095
SOCCO ENTREPRISE is a French company founded 56 years ago, specialized in the sector Construction de réseaux pour fluides. Based in CHAVANOD (74650), this company of category ETI shows in 2024 a revenue of 15.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 274 789 € | 21 043 097 € | 16 593 579 € | 12 587 840 € | 10 957 361 € | 13 092 750 € | 14 125 196 € | 15 170 622 € | 13 460 152 € |
| Net income | -949 751 € | -1 692 939 € | -420 073 € | -184 794 € | -1 004 557 € | -241 489 € | -252 217 € | -587 252 € | -41 299 € |
| EBITDA | -1 861 990 € | -1 305 753 € | 511 091 € | 51 665 € | -931 204 € | 53 965 € | -90 126 € | -1 362 313 € | -431 896 € |
| Net margin | -6.2% | -8.0% | -2.5% | -1.5% | -9.2% | -1.8% | -1.8% | -3.9% | -0.3% |
In 2024, SOCCO ENTREPRISE achieves revenue of 15.3 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -27% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 11.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -43%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -950 k€ (-6.2% of revenue), which will impact equity.
15 274 789 €
11 908 658 €
-1 861 990 €
-1 765 010 €
-949 751 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1243%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1242.935%
-3.796%
-11.977%
-2.832
28.4%
In 2024, the debt ratio of SOCCO ENTREPRISE (-1242.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOCCO ENTREPRISE (-3.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOCCO ENTREPRISE (-2.83) 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 104.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.705
-4.86
In 2024, the liquidity ratio of SOCCO ENTREPRISE (104.70) 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.
In 2024, the interest coverage of SOCCO ENTREPRISE (-4.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
2 322 073 €
42 j
103 j
11 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 163 275€ to 2 683 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SOCCO ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SOCCO ENTREPRISE in 2024 is 15.3 M€.
SOCCO ENTREPRISE recorded a net loss in 2024.
The headquarters of SOCCO ENTREPRISE is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of SOCCO ENTREPRISE 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).
SOCCO ENTREPRISE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.