SIREN : 789917754
SOCOA IMMO is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 31 k€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 31 428 € |
| Net income | -14 494 € | 776 € |
| EBITDA | N/C | 3 744 € |
| Net margin | N/C | 2.5% |
In 2018, SOCOA IMMO records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 494 €
The debt ratio (= Financial debt / Equity x 100) stands at 44175%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
44175.042%
0.225%
92.1%
In 2018, the debt ratio of SOCOA IMMO (44175.04) 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 2018, the financial autonomy of SOCOA IMMO (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.
In 2016, the repayment capacity of SOCOA IMMO (1908.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4301.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4301.579
In 2018, the liquidity ratio of SOCOA IMMO (4301.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of SOCOA IMMO (79.2x) 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.
0 €
0 j
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Compare SOCOA IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOCOA IMMO in 2016 is 31 k€.
SOCOA IMMO recorded a net loss in 2018.
The headquarters of SOCOA IMMO is located in PARIS (75006), in the department Paris.
The tax return of SOCOA IMMO 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).
SOCOA IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.