SIREN : 410830210
SOCOGEBAT is a French company founded 29 years ago, specialized in the sector Construction de maisons individuelles. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2018 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 905 846 € | 2 482 665 € | 3 207 186 € |
| Net income | 34 488 € | -161 326 € | -199 887 € | -209 608 € | 32 180 € | 78 293 € | 6 457 € |
| EBITDA | N/C | N/C | N/C | N/C | 27 153 € | 85 796 € | -19 532 € |
| Net margin | N/C | N/C | N/C | N/C | 1.1% | 3.2% | 0.2% |
In 2022, SOCOGEBAT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 6 k€ -> 34 k€.
34 488 €
The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-56.958%
-35.088%
6.6%
In 2022, the debt ratio of SOCOGEBAT (-56.96) 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.
In 2022, the financial autonomy of SOCOGEBAT (-35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.31
In 2022, the liquidity ratio of SOCOGEBAT (91.31) 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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Based on 113 transactions of similar company sales (all years), the value of SOCOGEBAT is estimated at 85 609 € (range 29 021€ - 276 066€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SOCOGEBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SOCOGEBAT in 2018 is 2.9 M€.
Yes, SOCOGEBAT generated a net profit of 34 k€ in 2022.
The headquarters of SOCOGEBAT is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SOCOGEBAT 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).
SOCOGEBAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.