SIREN : 919379115
SOCOM DIGITAL is a French company founded 3 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2024 a net income negative of -200 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -200 209 € | -91 481 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SOCOM DIGITAL records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.
-200 209 €
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 -691%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-26.994%
-691.095%
42.1%
In 2024, the debt ratio of SOCOM DIGITAL (-26.99) 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 2024, the financial autonomy of SOCOM DIGITAL (-691.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.442
In 2024, the liquidity ratio of SOCOM DIGITAL (7.44) 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.
Compare SOCOM DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SOCOM DIGITAL is not publicly disclosed (confidential accounts filed with INPI).
SOCOM DIGITAL recorded a net loss in 2024.
The headquarters of SOCOM DIGITAL is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of SOCOM DIGITAL 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).
SOCOM DIGITAL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.