SIREN : 434906822
SOCOPAL is a French company founded 25 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in LES GRANDES-VENTES (76950), this company of category ETI shows in 2025 a revenue of 18.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 310 362 € | 17 068 060 € | 17 269 501 € | 16 418 669 € | 14 787 370 € | 14 889 388 € | 14 697 108 € | 15 148 417 € | 15 974 874 € |
| Net income | 191 839 € | 371 326 € | 426 697 € | 339 664 € | 322 580 € | 341 887 € | 550 901 € | 792 651 € | 396 856 € |
| EBITDA | 772 445 € | 546 063 € | 529 969 € | 345 734 € | 579 001 € | 481 472 € | 338 053 € | 365 933 € | 306 463 € |
| Net margin | 1.0% | 2.2% | 2.5% | 2.1% | 2.2% | 2.3% | 3.7% | 5.2% | 2.5% |
In 2025, SOCOPAL achieves revenue of 18.3 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2024: +7%. After deducting consumption (2.4 M€), gross margin stands at 15.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 772 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
18 310 362 €
15 876 735 €
772 445 €
13 265 €
191 839 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.499%
40.931%
3.72%
1.187
23.0%
In 2025, the debt ratio of SOCOPAL (23.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCOPAL (40.9%) 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 2025, the repayment capacity of SOCOPAL (1.19) 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 153.86. 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 4.0x. Financial charges are adequately covered by operations.
153.858
4.011
In 2025, the liquidity ratio of SOCOPAL (153.86) 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 2025, the interest coverage of SOCOPAL (4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 2.9 M€ to permanently finance.
2 943 208 €
32 j
45 j
3 j
58 j
Based on 77 transactions of similar company sales
(all years),
the value of SOCOPAL is estimated at
1 228 073 €
(range 701 177€ - 2 988 725€).
With an EBITDA of 772 445€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 SOCOPAL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SOCOPAL in 2025 is 18.3 M€.
Yes, SOCOPAL generated a net profit of 192 k€ in 2025.
The headquarters of SOCOPAL is located in LES GRANDES-VENTES (76950), in the department Seine-Maritime.
The tax return of SOCOPAL 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).
SOCOPAL operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.