SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX : revenue, balance sheet and financial ratios

SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE HAILLAN (33185), this company of category PME shows in 2023 a revenue of 838 k€. 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 - SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX (SIREN 340386739)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 837 742 € 895 558 € 1 090 270 € 831 441 €
Net income 165 279 € 135 262 € 170 981 € 213 147 € 35 931 €
EBITDA N/C 198 658 € 238 364 € 305 234 € 61 392 €
Net margin N/C 16.1% 19.1% 19.5% 4.3%

Revenue and income statement

In 2024, SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 36 k€ -> 165 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 279 €

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Chart evolution

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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 29%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.146%

Financial autonomy (2024) ?
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

65.658%

Asset age ratio (2024) ?
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

64.9%

Solvency indicators evolution
SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX

Sector positioning

Debt ratio
29.15 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +31 pts over 3 years

In 2024, the debt ratio of SOCOREMAT SOCIETE DE COMM... (29.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.66% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of SOCOREMAT SOCIETE DE COMM... (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.58 years 2023
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average +27 pts over 2 years

In 2023, the repayment capacity of SOCOREMAT SOCIETE DE COMM... (0.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 461.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

461.625

Liquidity indicators evolution
SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX

Sector positioning

Liquidity ratio
461.62 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent

In 2024, the liquidity ratio of SOCOREMAT SOCIETE DE COMM... (461.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.41x 2023
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average +16 pts over 2 years

In 2023, the interest coverage of SOCOREMAT SOCIETE DE COMM... (0.4x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX

Positioning of SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX is estimated at 561 409 € (range 222 032€ - 1 280 107€). 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 2024
51 tx
222k€ 561k€ 1280k€
561 409 € Range: 222 032€ - 1 280 107€
NAF 5 année 2024

Valuation method used

Net Income Multiple
165 279 € × 3.4x = 561 409 €
Range: 222 033€ - 1 280 108€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX

What is the revenue of SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX ?

The revenue of SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX in 2023 is 838 k€.

Is SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX profitable?

Yes, SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX generated a net profit of 165 k€ in 2024.

Where is the headquarters of SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX ?

The headquarters of SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX is located in LE HAILLAN (33185), in the department Gironde.

Where to find the tax return of SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX ?

The tax return of SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX 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 SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX operate?

SOCOREMAT SOCIETE DE COMMERCIALISATION DE RENOVATION DE MENUISERIES ET AUTRES TRAVAUX operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.