SIREN : 808523617
SOCOGYPS GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VEDENE (84270), this company of category PME shows in 2025 a revenue of 219 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218 917 € | 196 000 € | 274 376 € | 198 805 € | 204 000 € | 220 000 € | 204 478 € | 223 228 € | 332 850 € |
| Net income | 377 308 € | 168 372 € | 53 313 € | 2 527 € | 42 464 € | 158 111 € | 78 101 € | 75 620 € | 50 664 € |
| EBITDA | 4 694 € | -10 384 € | -88 585 € | -139 828 € | -99 882 € | -114 828 € | -120 541 € | -121 857 € | 60 582 € |
| Net margin | 172.4% | 85.9% | 19.4% | 1.3% | 20.8% | 71.9% | 38.2% | 33.9% | 15.2% |
In 2025, SOCOGYPS GROUP achieves revenue of 219 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2024, growth of +12% (196 k€ -> 219 k€). After deducting consumption (0 €), gross margin stands at 219 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 172.4% of revenue. This profit can be retained or distributed to shareholders.
218 917 €
218 917 €
4 694 €
3 477 €
377 308 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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). Cash flow represents 173.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.445%
0.326%
173.06%
0.0
In 2025, the debt ratio of SOCOGYPS GROUP (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCOGYPS GROUP (0.3%) 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 2025, the repayment capacity of SOCOGYPS GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 330.3x. Operating income very largely covers interest expenses: high safety margin.
205.684
330.337
In 2025, the liquidity ratio of SOCOGYPS GROUP (205.68) 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.
In 2025, the interest coverage of SOCOGYPS GROUP (330.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model). Overall, WCR represents 304 days of revenue, i.e. 185 k€ to permanently finance. Over 2016-2025, WCR increased by +251%, requiring additional financing.
184 674 €
0 j
211 j
0 j
304 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 124 510€ to 2 019 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOCOGYPS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCOGYPS GROUP in 2025 is 219 k€.
Yes, SOCOGYPS GROUP generated a net profit of 377 k€ in 2025.
The headquarters of SOCOGYPS GROUP is located in VEDENE (84270), in the department Vaucluse.
The tax return of SOCOGYPS GROUP 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).
SOCOGYPS GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.