SIREN : 453517088
SOCIE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SECHIN (25110), this company of category PME shows in 2025 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 284 893 € | 1 505 446 € | 1 507 191 € | 1 400 691 € |
| Net income | 131 426 € | 205 161 € | 204 806 € | 119 895 € |
| EBITDA | 179 360 € | 271 263 € | 275 623 € | 141 663 € |
| Net margin | 10.2% | 13.6% | 13.6% | 8.6% |
In 2025, SOCIE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -15% vs 2024. After deducting consumption (571 k€), gross margin stands at 713 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -34%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
1 284 893 €
713 418 €
179 360 €
172 423 €
131 426 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.66%
46.88%
10.771%
1.74
38.9%
In 2025, the debt ratio of SOCIE (56.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOCIE (46.9%) 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 2025, the repayment capacity of SOCIE (1.74) 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 227.50. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
227.502
1.326
In 2025, the liquidity ratio of SOCIE (227.50) 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 2025, the interest coverage of SOCIE (1.3x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
54 004 €
9 j
49 j
30 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 249 070€ to 861 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SOCIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SOCIE in 2025 is 1.3 M€.
Yes, SOCIE generated a net profit of 131 k€ in 2025.
The headquarters of SOCIE is located in SECHIN (25110), in the department Doubs.
The tax return of SOCIE 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).
SOCIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.