SIREN : 491843470
SOCHAFI is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHABANAIS (16150), this company of category PME shows in 2024 a revenue of 360 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360 000 € | 300 000 € | 300 000 € | 300 000 € | 252 000 € | 210 000 € | 180 000 € | 180 000 € | 180 000 € |
| Net income | -119 851 € | -157 476 € | 77 € | 8 931 € | -10 815 € | 1 198 968 € | 705 529 € | 111 496 € | 89 748 € |
| EBITDA | -158 471 € | -161 829 € | -79 801 € | -52 182 € | -84 555 € | -64 643 € | -36 041 € | -37 616 € | -28 489 € |
| Net margin | -33.3% | -52.5% | 0.0% | 3.0% | -4.3% | 570.9% | 392.0% | 61.9% | 49.9% |
In 2024, SOCHAFI achieves revenue of 360 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +20% (300 k€ -> 360 k€). After deducting consumption (0 €), gross margin stands at 360 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 -158 k€, representing -44.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -120 k€ (-33.3% of revenue), which will impact equity.
360 000 €
360 000 €
-158 471 €
-105 529 €
-119 851 €
-44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.646%
60.508%
-48.017%
-8.788
48.3%
In 2024, the debt ratio of SOCHAFI (63.65) 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 2024, the financial autonomy of SOCHAFI (60.5%) 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 2024, the repayment capacity of SOCHAFI (-8.79) 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 4119.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4119.27
-27.306
In 2024, the liquidity ratio of SOCHAFI (4119.27) 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 SOCHAFI (-27.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 1016 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +145%, requiring additional financing.
1 015 963 €
0 j
20 j
0 j
1016 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 169 420€ to 320 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SOCHAFI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOCHAFI in 2024 is 360 k€.
SOCHAFI recorded a net loss in 2024.
The headquarters of SOCHAFI is located in CHABANAIS (16150), in the department Charente.
The tax return of SOCHAFI 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).
SOCHAFI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.