SIREN : 558500252
SOCOMA is a French company founded 71 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in HŒNHEIM (67800), this company of category ETI shows in 2023 a revenue of 77.4 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 77 437 391 € | 69 803 883 € | 58 190 696 € | 62 233 147 € | 61 569 962 € | 66 565 206 € | 64 289 247 € |
| Net income | 750 040 € | 771 426 € | 98 973 € | 106 587 € | 215 558 € | 921 711 € | 1 026 544 € |
| EBITDA | 1 044 863 € | 1 050 211 € | -303 911 € | 41 863 € | 155 349 € | 1 775 998 € | 1 555 749 € |
| Net margin | 1.0% | 1.1% | 0.2% | 0.2% | 0.4% | 1.4% | 1.6% |
In 2023, SOCOMA achieves revenue of 77.4 M€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2021, growth of +11% (69.8 M€ -> 77.4 M€). After deducting consumption (65.0 M€), gross margin stands at 12.4 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 750 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
77 437 391 €
12 424 752 €
1 044 863 €
1 333 745 €
750 040 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
217.885%
15.789%
0.967%
9.525
31.9%
In 2023, the debt ratio of SOCOMA (217.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SOCOMA (15.8%) 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 2023, the repayment capacity of SOCOMA (9.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.50. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
148.495
20.642
In 2023, the liquidity ratio of SOCOMA (148.50) 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 2023, the interest coverage of SOCOMA (20.6x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 21.1 M€ to permanently finance.
21 058 324 €
17 j
54 j
77 j
98 j
Based on 149 transactions of similar company sales in 2023, the value of SOCOMA is estimated at 3 946 033 € (range 1 895 290€ - 9 588 828€). With an EBITDA of 1 044 863€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 149 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 SOCOMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SOCOMA in 2023 is 77.4 M€.
Yes, SOCOMA generated a net profit of 750 k€ in 2023.
The headquarters of SOCOMA is located in HŒNHEIM (67800), in the department Bas-Rhin.
The tax return of SOCOMA 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).
SOCOMA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.