SIREN : 831941133
SOCIM is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in AMIENS (80090), this company of category PME shows in 2022 a revenue of 755 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 754 737 € |
| Net income | 0 € | 0 € | 105 499 € |
| EBITDA | N/C | N/C | 140 460 € |
| Net margin | N/C | N/C | 14.0% |
In 2024, SOCIM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
40.252%
21.115%
44.8%
In 2024, the debt ratio of SOCIM (40.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIM (21.1%) 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 2022, the repayment capacity of SOCIM (2.69) 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 62.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.476
In 2024, the liquidity ratio of SOCIM (62.48) 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 2022, the interest coverage of SOCIM (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. Excellent situation: suppliers finance 344 days of the operating cycle (retail model).
0 €
0 j
344 j
0 j
Compare SOCIM with other companies in the same sector:
The revenue of SOCIM in 2022 is 755 k€.
Yes, SOCIM generated a net profit of 105 k€ in 2022.
The headquarters of SOCIM is located in AMIENS (80090), in the department Somme.
The tax return of SOCIM 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).
SOCIM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.