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

SOCOBOIS : revenue, balance sheet and financial ratios

SOCOBOIS is a French company founded 26 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in RODEZ (12000), this company of category PME shows in 2017 a net income positive of 130 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 - SOCOBOIS (SIREN 423988880)
Indicator 2017 2016
Revenue N/C N/C
Net income 130 152 € 117 145 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SOCOBOIS generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 117 k€ -> 130 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 152 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.052%

Financial autonomy (2017) ?
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

40.459%

Asset age ratio (2017) ?
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

21.2%

Solvency indicators evolution
SOCOBOIS

Sector positioning

Debt ratio
17.05 2017
2016
2017
Q1: 0.04
Med: 12.94
Q3: 54.95
Average +27 pts over 2 years

In 2017, the debt ratio of SOCOBOIS (17.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.46% 2017
2016
2017
Q1: 13.05%
Med: 35.81%
Q3: 59.4%
Good

In 2017, the financial autonomy of SOCOBOIS (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

137.481

Liquidity indicators evolution
SOCOBOIS

Sector positioning

Liquidity ratio
137.48 2017
2016
2017
Q1: 127.96
Med: 193.46
Q3: 327.96
Average

In 2017, the liquidity ratio of SOCOBOIS (137.48) 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.

Positioning of SOCOBOIS in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 67 transactions of similar company sales in 2017, the value of SOCOBOIS is estimated at 352 719 € (range 141 087€ - 761 917€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
67 tx
141k€ 352k€ 761k€
352 719 € Range: 141 087€ - 761 917€
NAF 5 année 2017

Valuation method used

Net Income Multiple
130 152 € × 2.7x = 352 719 €
Range: 141 088€ - 761 917€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Analyses, essais et inspections techniques)

Compare SOCOBOIS with other companies in the same sector:

Frequently asked questions about SOCOBOIS

What is the revenue of SOCOBOIS ?

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

Is SOCOBOIS profitable?

Yes, SOCOBOIS generated a net profit of 130 k€ in 2017.

Where is the headquarters of SOCOBOIS ?

The headquarters of SOCOBOIS is located in RODEZ (12000), in the department Aveyron.

Where to find the tax return of SOCOBOIS ?

The tax return of SOCOBOIS 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 SOCOBOIS operate?

SOCOBOIS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.