Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCMAN TECH S&P : revenue, balance sheet and financial ratios

SOCMAN TECH S&P is a French company founded 3 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in NOVES (13550), this company of category PME shows in 2025 a net income positive of 70 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

Financial history - SOCMAN TECH S&P (SIREN 952179794)
Indicator 2025 2024
Revenue N/C N/C
Net income 70 068 € 78 825 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SOCMAN TECH S&P generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 79 k€ -> 70 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 068 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.296%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.71%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.3%

Solvency indicators evolution
SOCMAN TECH S&P

Sector positioning

Debt ratio
51.3 2025
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Watch

In 2025, the debt ratio of SOCMAN TECH S&P (51.30) 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.

Financial autonomy
34.71% 2025
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average

In 2025, the financial autonomy of SOCMAN TECH S&P (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.657

Liquidity indicators evolution
SOCMAN TECH S&P

Sector positioning

Liquidity ratio
181.66 2025
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Watch

In 2025, the liquidity ratio of SOCMAN TECH S&P (181.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCMAN TECH S&P in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOCMAN TECH S&P is estimated at 90 426 € (range 59 600€ - 323 854€). 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.

Estimated enterprise value 2025
104 transactions
59k€ 90k€ 323k€
90 426 € Range: 59 600€ - 323 854€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 068 € × 1.3x = 90 427 €
Range: 59 600€ - 323 854€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare SOCMAN TECH S&P with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SOCMAN TECH S&P

What is the revenue of SOCMAN TECH S&P ?

The revenue of SOCMAN TECH S&P is not publicly disclosed (confidential accounts filed with INPI).

Is SOCMAN TECH S&P profitable?

Yes, SOCMAN TECH S&P generated a net profit of 70 k€ in 2025.

Where is the headquarters of SOCMAN TECH S&P ?

The headquarters of SOCMAN TECH S&P is located in NOVES (13550), in the department Bouches-du-Rhone.

Where to find the tax return of SOCMAN TECH S&P ?

The tax return of SOCMAN TECH S&P 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).

In which sector does SOCMAN TECH S&P operate?

SOCMAN TECH S&P operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.