SIREN : 513146779
SOCIETE DU 1 is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75005), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 071 739 € | 1 781 485 € | 1 411 466 € | 1 267 183 € | 179 350 € | 1 449 503 € | 1 398 563 € | 1 435 039 € |
| Net income | -105 301 € | 548 222 € | 414 919 € | 4 195 814 € | 144 077 € | 637 868 € | 80 112 € | 472 417 € |
| EBITDA | -218 133 € | 141 044 € | 82 574 € | -109 797 € | 54 911 € | -42 215 € | 41 587 € | 111 331 € |
| Net margin | -9.8% | 30.8% | 29.4% | 331.1% | 80.3% | 44.0% | 5.7% | 32.9% |
In 2024, SOCIETE DU 1 achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -40% vs 2022. After deducting consumption (0 €), gross margin stands at 1.1 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 -218 k€, representing -20.4% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -255%, reducing margin by 28.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-9.8% of revenue), which will impact equity.
1 071 739 €
1 071 739 €
-218 133 €
-218 138 €
-105 301 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.935%
96.747%
32.4%
0.804
In 2024, the debt ratio of SOCIETE DU 1 (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE DU 1 (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE DU 1 (0.80) 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 2133.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2133.238
-184.62
In 2024, the liquidity ratio of SOCIETE DU 1 (2133.24) 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 SOCIETE DU 1 (-184.6x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 1850 days of revenue, i.e. 5.5 M€ to permanently finance.
5 506 177 €
175 j
176 j
0 j
1850 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 504 373€ to 954 456€ 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 SOCIETE DU 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOCIETE DU 1 in 2024 is 1.1 M€.
SOCIETE DU 1 recorded a net loss in 2024.
The headquarters of SOCIETE DU 1 is located in PARIS (75005), in the department Paris.
The tax return of SOCIETE DU 1 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).
SOCIETE DU 1 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.