SIREN : 822336889
SOCO-PLAST is a French company founded 9 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in RAMBOUILLET (78120), this company of category PME shows in 2018 a revenue of 2.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 401 867 € | 2 477 779 € |
| Net income | 3 153 € | 1 880 € | 7 871 € | 936 € | 242 € |
| EBITDA | N/C | N/C | N/C | 59 068 € | 13 939 € |
| Net margin | N/C | N/C | N/C | 0.0% | 0.0% |
In 2021, SOCO-PLAST generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 242 € -> 3 k€.
3 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 1775%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1774.681%
1.98%
10.7%
In 2021, the debt ratio of SOCO-PLAST (1774.68) 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 2021, the financial autonomy of SOCO-PLAST (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.173
In 2021, the liquidity ratio of SOCO-PLAST (108.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 1 657€ to 19 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 SOCO-PLAST with other companies in the same sector:
The revenue of SOCO-PLAST in 2018 is 2.4 M€.
Yes, SOCO-PLAST generated a net profit of 3 k€ in 2021.
The headquarters of SOCO-PLAST is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of SOCO-PLAST 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).
SOCO-PLAST operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.