SIREN : 824999429
SOCHRICHAMI is a French company founded 9 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in SAINT-ARNOULT (14800), this company of category PME shows in 2024 a revenue of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 917 € | 108 699 € | 155 170 € | 72 615 € | 67 376 € | 52 020 € | 24 000 € | 145 € |
| Net income | 83 728 € | -16 158 € | 12 627 € | -53 970 € | 163 968 € | -235 783 € | -64 941 € | 99 972 € |
| EBITDA | 83 434 € | 62 558 € | 107 594 € | 35 188 € | 22 489 € | 1 780 € | -15 238 € | -109 587 € |
| Net margin | 61.6% | -14.9% | 8.1% | -74.3% | 243.4% | -453.3% | -270.6% | 68946.2% |
In 2024, SOCHRICHAMI achieves revenue of 136 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +165.8%. Vs 2023, growth of +25% (109 k€ -> 136 k€). After deducting consumption (485 €), gross margin stands at 135 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 83 k€, representing 61.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 61.6% of revenue. This profit can be retained or distributed to shareholders.
135 917 €
135 432 €
83 434 €
26 078 €
83 728 €
61.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1061%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 103.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1061.113%
-10.375%
103.799%
15.08
19.9%
In 2024, the debt ratio of SOCHRICHAMI (-1061.11) 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 SOCHRICHAMI (-10.4%) 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 2024, the repayment capacity of SOCHRICHAMI (15.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 23561.51. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
23561.505
1.049
In 2024, the liquidity ratio of SOCHRICHAMI (23561.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCHRICHAMI (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 3443 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +324%, requiring additional financing.
1 299 924 €
0 j
34 j
0 j
3443 j
Based on 277 transactions of similar company sales (all years), the value of SOCHRICHAMI is estimated at 104 330 € (range 33 256€ - 307 364€). With an EBITDA of 83 434€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 SOCHRICHAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of SOCHRICHAMI in 2024 is 136 k€.
Yes, SOCHRICHAMI generated a net profit of 84 k€ in 2024.
The headquarters of SOCHRICHAMI is located in SAINT-ARNOULT (14800), in the department Calvados.
The tax return of SOCHRICHAMI 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).
SOCHRICHAMI operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.