SIREN : 790202204
SOCOS SERVICES is a French company founded 13 years ago, specialized in the sector Activités de conditionnement. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2015 a revenue of 1.5 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 542 401 € |
| Net income | 713 174 € | 169 247 € | 103 249 € | 36 455 € | 159 569 € | 207 129 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 343 214 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 13.4% |
In 2023, SOCOS SERVICES generates positive net income of 713 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 207 k€ -> 713 k€.
713 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.212%
64.378%
55.9%
In 2023, the debt ratio of SOCOS SERVICES (26.21) 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 SOCOS SERVICES (64.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.158
In 2023, the liquidity ratio of SOCOS SERVICES (319.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 158 transactions of similar company sales (all years), the value of SOCOS SERVICES is estimated at 2 335 029 € (range 625 335€ - 5 664 474€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 SOCOS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of SOCOS SERVICES in 2015 is 1.5 M€.
Yes, SOCOS SERVICES generated a net profit of 713 k€ in 2023.
The headquarters of SOCOS SERVICES is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of SOCOS SERVICES 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).
SOCOS SERVICES operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.