SIREN : 349271585
SOCOMETAL is a French company founded 37 years ago, specialized in the sector Construction d'autres bâtiments. Based in NIVILLAC (56130), this company of category PME shows in 2024 a revenue of 2.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 947 446 € | 6 025 021 € | 4 627 496 € | 3 550 148 € | 4 137 432 € | 6 381 821 € | 3 295 592 € | 5 987 620 € | 3 529 259 € |
| Net income | 20 994 € | 417 428 € | 236 991 € | 122 414 € | 45 150 € | 27 786 € | 9 482 € | 162 092 € | 113 358 € |
| EBITDA | 125 € | 517 633 € | 310 560 € | 204 671 € | 93 778 € | 167 234 € | 27 329 € | 312 967 € | 162 132 € |
| Net margin | 0.7% | 6.9% | 5.1% | 3.4% | 1.1% | 0.4% | 0.3% | 2.7% | 3.2% |
In 2024, SOCOMETAL achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -100%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 947 446 €
2 947 446 €
125 €
37 259 €
20 994 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.903%
13.455%
-0.619%
-5.12
16.7%
In 2024, the debt ratio of SOCOMETAL (31.90) 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 2024, the financial autonomy of SOCOMETAL (13.5%) 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 2024, the repayment capacity of SOCOMETAL (-5.12) 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 116.45. 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 736.8x. Operating income very largely covers interest expenses: high safety margin.
116.448
736.8
In 2024, the liquidity ratio of SOCOMETAL (116.45) 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.
In 2024, the interest coverage of SOCOMETAL (736.8x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 821 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
820 598 €
87 j
154 j
6 j
100 j
Based on 113 transactions of similar company sales (all years), the value of SOCOMETAL is estimated at 107 948 € (range 71 331€ - 415 412€). With an EBITDA of 125€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 SOCOMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOCOMETAL in 2024 is 2.9 M€.
Yes, SOCOMETAL generated a net profit of 21 k€ in 2024.
The headquarters of SOCOMETAL is located in NIVILLAC (56130), in the department Morbihan.
The tax return of SOCOMETAL 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).
SOCOMETAL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.