SIREN : 394693865
SOCOCLIM is a French company founded 32 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in FLOURENS (31130), this company of category PME shows in 2021 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 251 975 € | 1 027 264 € | 898 921 € |
| Net income | 165 880 € | 156 554 € | 153 518 € | 140 305 € | 99 741 € | 7 529 € | 151 € |
| EBITDA | N/C | N/C | N/C | N/C | 114 331 € | 33 301 € | -107 846 € |
| Net margin | N/C | N/C | N/C | N/C | 8.0% | 0.7% | 0.0% |
In 2025, SOCOCLIM generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 151 € -> 166 k€.
165 880 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.863%
61.248%
51.7%
In 2025, the debt ratio of SOCOCLIM (20.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SOCOCLIM (61.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.801
In 2025, the liquidity ratio of SOCOCLIM (300.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (38 transactions). This range of 51 085€ to 480 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 SOCOCLIM with other companies in the same sector:
The revenue of SOCOCLIM in 2021 is 1.3 M€.
Yes, SOCOCLIM generated a net profit of 166 k€ in 2025.
The headquarters of SOCOCLIM is located in FLOURENS (31130), in the department Haute-Garonne.
The tax return of SOCOCLIM 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).
SOCOCLIM operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.