SIREN : 324848118
SOCOPAR is a French company founded 44 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a revenue of 609 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 609 451 € | 610 176 € | 596 474 € | 339 137 € | 348 716 € | 1 432 638 € | 745 563 € | 688 184 € | 693 750 € |
| Net income | -4 166 € | 51 378 € | 61 374 € | 122 584 € | 94 228 € | 627 648 € | 125 112 € | 27 012 € | 43 361 € |
| EBITDA | -3 883 € | 51 386 € | 61 377 € | 76 766 € | 21 583 € | 808 917 € | 62 197 € | 43 555 € | 58 966 € |
| Net margin | -0.7% | 8.4% | 10.3% | 36.1% | 27.0% | 43.8% | 16.8% | 3.9% | 6.3% |
In 2024, SOCOPAR achieves revenue of 609 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 609 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -108%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.7% of revenue), which will impact equity.
609 451 €
609 451 €
-3 883 €
-3 882 €
-4 166 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
4.757%
-0.684%
0.0
In 2024, the debt ratio of SOCOPAR (0.00) 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 SOCOPAR (4.8%) 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 2024, the repayment capacity of SOCOPAR (0.00) 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 104.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.135
0.0
In 2024, the liquidity ratio of SOCOPAR (104.14) 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 SOCOPAR (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2024, WCR increased by +95%, requiring additional financing.
-10 897 €
101 j
78 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 190 108€ to 395 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 SOCOPAR with other companies in the same sector:
The revenue of SOCOPAR in 2024 is 609 k€.
SOCOPAR recorded a net loss in 2024.
The headquarters of SOCOPAR is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of SOCOPAR 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).
SOCOPAR operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.