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

SOCOA 1 : revenue, balance sheet and financial ratios

SOCOA 1 is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in MARTILLAC (33650), this company of category PME shows in 2021 a net income negative of -500€. 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 - SOCOA 1 (SIREN 880834239)
Indicator 2021 2020
Revenue N/C N/C
Net income -500 € -1 062 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SOCOA 1 records a net loss of 500 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-500 €

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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 -9729%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-9729.207%

Financial autonomy (2021) ?
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

-0.22%

Asset age ratio (2021) ?
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

100.0%

Solvency indicators evolution
SOCOA 1

Sector positioning

Debt ratio
-9729.21 2021
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Excellent

In 2021, the debt ratio of SOCOA 1 (-9729.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.22% 2021
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Average

In 2021, the financial autonomy of SOCOA 1 (-0.2%) 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 16.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

16.758

Liquidity indicators evolution
SOCOA 1

Sector positioning

Liquidity ratio
16.76 2021
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Watch -5 pts over 2 years

In 2021, the liquidity ratio of SOCOA 1 (16.76) 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 SOCOA 1 in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SOCOA 1 with other companies in the same sector:

Frequently asked questions about SOCOA 1

What is the revenue of SOCOA 1 ?

The revenue of SOCOA 1 is not publicly disclosed (confidential accounts filed with INPI).

Is SOCOA 1 profitable?

SOCOA 1 recorded a net loss in 2021.

Where is the headquarters of SOCOA 1 ?

The headquarters of SOCOA 1 is located in MARTILLAC (33650), in the department Gironde.

Where to find the tax return of SOCOA 1 ?

The tax return of SOCOA 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).

In which sector does SOCOA 1 operate?

SOCOA 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.