SIREN : 521576447
SOCHAUX -GRENOBLE is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 45 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 45 000 € | 67 500 € | 60 000 € |
| Net income | -760 790 € | 95 153 € | 82 621 € |
| EBITDA | 36 390 € | 58 378 € | 56 875 € |
| Net margin | -1690.6% | 141.0% | 137.7% |
In 2018, SOCHAUX -GRENOBLE achieves revenue of 45 k€. Revenue is declining over the period 2016-2018 (CAGR: -13.4%). Significant drop of -33% vs 2017. After deducting consumption (0 €), gross margin stands at 45 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 36 k€, representing 80.9% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -38%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -761 k€ (-1690.6% of revenue), which will impact equity.
45 000 €
45 000 €
36 390 €
36 404 €
-760 790 €
80.9%
The debt ratio (= Financial debt / Equity x 100) stands at -327%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 130.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-326.879%
-43.562%
130.08%
40.014
In 2018, the debt ratio of SOCHAUX -GRENOBLE (-326.88) 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 2018, the financial autonomy of SOCHAUX -GRENOBLE (-43.6%) 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 2018, the repayment capacity of SOCHAUX -GRENOBLE (40.01) 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 490.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.8x. Operating income very largely covers interest expenses: high safety margin.
490.466
9.849
In 2018, the liquidity ratio of SOCHAUX -GRENOBLE (490.47) 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 2018, the interest coverage of SOCHAUX -GRENOBLE (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 560 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
69 940 €
360 j
335 j
0 j
560 j
Based on 170 transactions of similar company sales (all years), the value of SOCHAUX -GRENOBLE is estimated at 166 842 € (range 101 834€ - 286 937€). With an EBITDA of 36 390€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 SOCHAUX -GRENOBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOCHAUX -GRENOBLE in 2018 is 45 k€.
SOCHAUX -GRENOBLE recorded a net loss in 2018.
The headquarters of SOCHAUX -GRENOBLE is located in PARIS (75016), in the department Paris.
The tax return of SOCHAUX -GRENOBLE 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).
SOCHAUX -GRENOBLE 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.