SIREN : 899627996
SOCCUZ is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in POUILLEY-FRANCAIS (25410), this company of category PME shows in 2024 a revenue of 502 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 501 769 € | 289 368 € | 202 201 € | 103 620 € |
| Net income | 329 166 € | 305 369 € | 262 784 € | 793 071 € |
| EBITDA | 19 929 € | 10 386 € | 6 245 € | 815 € |
| Net margin | 65.6% | 105.5% | 130.0% | 765.4% |
In 2024, SOCCUZ achieves revenue of 502 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.2%. Vs 2023, growth of +73% (289 k€ -> 502 k€). After deducting consumption (0 €), gross margin stands at 502 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 65.6% of revenue. This profit can be retained or distributed to shareholders.
501 769 €
501 769 €
19 929 €
20 110 €
329 166 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.77%
96.695%
65.871%
0.359
In 2024, the debt ratio of SOCCUZ (1.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCCUZ (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCCUZ (0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1733.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1733.707
0.0
In 2024, the liquidity ratio of SOCCUZ (1733.71) 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.
In 2024, the interest coverage of SOCCUZ (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 1275 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2021-2024, WCR increased by +79%, requiring additional financing.
1 776 809 €
21 j
24 j
0 j
1275 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCCUZ is estimated at
580 220 €
(range 176 734€ - 1 199 199€).
With an EBITDA of 19 929€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 SOCCUZ with other companies in the same sector:
The revenue of SOCCUZ in 2024 is 502 k€.
Yes, SOCCUZ generated a net profit of 329 k€ in 2024.
The headquarters of SOCCUZ is located in POUILLEY-FRANCAIS (25410), in the department Doubs.
The tax return of SOCCUZ 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).
SOCCUZ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.