SIREN : 323210161
SOCOTEC INTERNATIONAL is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 096 247 € | 1 111 335 € | 699 975 € | 1 588 634 € | 1 780 823 € | 2 310 649 € | 2 124 867 € | 3 003 120 € | 6 532 041 € |
| Net income | 2 905 786 € | 2 631 205 € | 834 219 € | 1 843 849 € | 8 862 651 € | 8 362 446 € | 1 254 483 € | 2 318 534 € | 5 897 076 € |
| EBITDA | 127 499 € | 276 164 € | -56 585 € | 33 794 € | 1 756 245 € | 28 697 € | -376 819 € | -1 675 719 € | -892 443 € |
| Net margin | 265.1% | 236.8% | 119.2% | 116.1% | 497.7% | 361.9% | 59.0% | 77.2% | 90.3% |
In 2024, SOCOTEC INTERNATIONAL achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -20.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 127 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -54%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 265.1% of revenue. This profit can be retained or distributed to shareholders.
1 096 247 €
1 096 247 €
127 499 €
127 470 €
2 905 786 €
11.6%
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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 269.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.16%
88.571%
269.175%
0.019
1.1%
In 2024, the debt ratio of SOCOTEC INTERNATIONAL (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCOTEC INTERNATIONAL (88.6%) 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.
In 2024, the repayment capacity of SOCOTEC INTERNATIONAL (0.02) 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 118.36. 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 23.8x. Operating income very largely covers interest expenses: high safety margin.
118.358
23.839
In 2024, the liquidity ratio of SOCOTEC INTERNATIONAL (118.36) 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 SOCOTEC INTERNATIONAL (23.8x) 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: 943 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2468 days. Excellent situation: suppliers finance 1525 days of the operating cycle (retail model). Overall, WCR represents 581 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
1 768 718 €
943 j
2468 j
0 j
581 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 168 598€ to 1 547 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOCOTEC INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOCOTEC INTERNATIONAL in 2024 is 1.1 M€.
Yes, SOCOTEC INTERNATIONAL generated a net profit of 2.9 M€ in 2024.
The headquarters of SOCOTEC INTERNATIONAL is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of SOCOTEC INTERNATIONAL 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).
SOCOTEC INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.