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SOCOLATEX : revenue, balance sheet and financial ratios

SOCOLATEX is a French company founded 69 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 2.3 M€. 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

Financial history - SOCOLATEX (SIREN 572144624)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 256 087 € N/C N/C N/C N/C N/C
Net income 270 439 € 293 525 € 288 740 € 201 208 € 88 067 € 166 050 € 129 800 € 170 210 €
EBITDA N/C N/C 368 943 € N/C N/C N/C N/C N/C
Net margin N/C N/C 12.8% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCOLATEX generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 170 k€ -> 270 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

270 439 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.547%

Financial autonomy (2024) ?
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

62.636%

Asset age ratio (2024) ?
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

10.1%

Solvency indicators evolution
SOCOLATEX

Sector positioning

Debt ratio
36.55 2024
2022
2023
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Average +19 pts over 3 years

In 2024, the debt ratio of SOCOLATEX (36.55) 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
62.64% 2024
2022
2023
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Good

In 2024, the financial autonomy of SOCOLATEX (62.6%) 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.

Repayment capacity
0.36 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.08 years
Average

In 2022, the repayment capacity of SOCOLATEX (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 636.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

636.588

Liquidity indicators evolution
SOCOLATEX

Sector positioning

Liquidity ratio
636.59 2024
2022
2023
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Excellent

In 2024, the liquidity ratio of SOCOLATEX (636.59) 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.

Interest coverage
1.86x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 4.95x
Good

In 2022, the interest coverage of SOCOLATEX (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCOLATEX

Positioning of SOCOLATEX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 463 089€ to 3 350 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
463k€ 2548k€ 3350k€
2 548 150 € Range: 463 089€ - 3 350 155€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare SOCOLATEX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about SOCOLATEX

What is the revenue of SOCOLATEX ?

The revenue of SOCOLATEX in 2022 is 2.3 M€.

Is SOCOLATEX profitable?

Yes, SOCOLATEX generated a net profit of 270 k€ in 2024.

Where is the headquarters of SOCOLATEX ?

The headquarters of SOCOLATEX is located in PARIS (75003), in the department Paris.

Where to find the tax return of SOCOLATEX ?

The tax return of SOCOLATEX 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 SOCOLATEX operate?

SOCOLATEX operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.