SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES : revenue, balance sheet and financial ratios

SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES is a French company founded 26 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2022 a revenue of 1.5 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 - SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES (SIREN 429219868)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 539 865 € 976 344 € 993 239 € 3 459 905 € 1 639 166 € 1 161 430 €
Net income 301 596 € 135 372 € 141 085 € 42 637 € 42 844 € -47 298 € 30 054 € 13 807 €
EBITDA N/C N/C 200 692 € 73 958 € 77 348 € 1 965 551 € 62 900 € 15 783 €
Net margin N/C N/C 9.2% 4.4% 4.3% -1.4% 1.8% 1.2%

Revenue and income statement

In 2025, SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 14 k€ -> 302 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

301 596 €

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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 17%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.243%

Financial autonomy (2025) ?
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

58.354%

Asset age ratio (2025) ?
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

17.5%

Solvency indicators evolution
SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES

Sector positioning

Debt ratio
17.24 2025
2022
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Good +17 pts over 3 years

In 2025, the debt ratio of SOCOM - SOCIETE OLONNAISE... (17.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.35% 2025
2022
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Good +11 pts over 3 years

In 2025, the financial autonomy of SOCOM - SOCIETE OLONNAISE... (58.4%) 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
0.29 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.82 years
Good

In 2022, the repayment capacity of SOCOM - SOCIETE OLONNAISE... (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

311.39

Liquidity indicators evolution
SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES

Sector positioning

Liquidity ratio
311.39 2025
2022
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Good +44 pts over 3 years

In 2025, the liquidity ratio of SOCOM - SOCIETE OLONNAISE... (311.39) 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.

Interest coverage
0.76x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.87x
Average

In 2022, the interest coverage of SOCOM - SOCIETE OLONNAISE... (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES

Positioning of SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES is estimated at 577 620 € (range 419 934€ - 2 113 497€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
56 tx
419k€ 577k€ 2113k€
577 620 € Range: 419 934€ - 2 113 497€
NAF 5 all-time

Valuation method used

Net Income Multiple
301 596 € × 1.9x = 577 621 €
Range: 419 934€ - 2 113 497€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES

What is the revenue of SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES ?

The revenue of SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES in 2022 is 1.5 M€.

Is SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES profitable?

Yes, SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES generated a net profit of 302 k€ in 2025.

Where is the headquarters of SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES ?

The headquarters of SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES ?

The tax return of SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES 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 SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES operate?

SOCOM - SOCIETE OLONNAISE DE CONSTRUCTIONS METALLIQUES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.