SIREN : 450638580
SOCEFLORIC is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in FRONTON (31620), this company of category PME shows in 2021 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 086 € | -1 234 € | -3 063 € | -3 028 € |
| EBITDA | N/C | N/C | -3 939 € | -3 880 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, SOCEFLORIC records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 086 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.017%
47.389%
In 2021, the debt ratio of SOCEFLORIC (111.02) 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 2021, the financial autonomy of SOCEFLORIC (47.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of SOCEFLORIC (-32.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOCEFLORIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCEFLORIC is not publicly disclosed (confidential accounts filed with INPI).
SOCEFLORIC recorded a net loss in 2021.
The headquarters of SOCEFLORIC is located in FRONTON (31620), in the department Haute-Garonne.
The tax return of SOCEFLORIC 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).
SOCEFLORIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.