SIREN : 390477966
SOCHRASTEM is a French company founded 33 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 1 520 070 € | 1 710 458 € | 1 769 018 € | 1 325 840 € | 1 214 722 € | 1 119 467 € | 1 106 530 € | 1 175 057 € | 1 189 661 € |
| Net income | 98 196 € | -10 680 599 € | -1 695 583 € | 613 191 € | 115 547 € | 518 879 € | -6 309 034 € | -471 117 € | -591 696 € |
| EBITDA | 119 180 € | 416 444 € | 738 934 € | 138 719 € | 317 079 € | 137 577 € | 195 770 € | 148 253 € | 278 008 € |
| Net margin | 6.5% | -624.4% | -95.8% | 46.2% | 9.5% | 46.4% | -570.2% | -40.1% | -49.7% |
In 2024, SOCHRASTEM achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -71%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 520 070 €
1 520 070 €
119 180 €
109 776 €
98 196 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at -231%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-230.769%
-72.117%
18.757%
54.464
38.6%
In 2024, the debt ratio of SOCHRASTEM (-230.77) 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 SOCHRASTEM (-72.1%) 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 2024, the repayment capacity of SOCHRASTEM (54.46) 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 333.31. 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 45.1x. Operating income very largely covers interest expenses: high safety margin.
333.312
45.123
In 2024, the liquidity ratio of SOCHRASTEM (333.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOCHRASTEM (45.1x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 82 days of revenue, i.e. 345 k€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
344 904 €
97 j
109 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 583 281€ to 1 482 637€ 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 SOCHRASTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOCHRASTEM in 2024 is 1.5 M€.
Yes, SOCHRASTEM generated a net profit of 98 k€ in 2024.
The headquarters of SOCHRASTEM is located in PARIS (75017), in the department Paris.
The tax return of SOCHRASTEM 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).
SOCHRASTEM 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.