SIREN : 507759611
SOCOTEC MONITORING FRANCE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 10.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 974 764 € | 9 886 540 € | 12 793 802 € | 15 246 295 € | 13 542 339 € | 9 736 352 € | N/C | N/C | 3 540 627 € |
| Net income | -1 975 919 € | -807 928 € | -564 054 € | 1 215 855 € | 2 410 496 € | 311 284 € | 527 096 € | 218 406 € | 380 458 € |
| EBITDA | -388 073 € | -240 306 € | 910 093 € | 1 965 136 € | 2 813 227 € | 700 904 € | N/C | N/C | 127 138 € |
| Net margin | -19.8% | -8.2% | -4.4% | 8.0% | 17.8% | 3.2% | N/C | N/C | 10.7% |
In 2024, SOCOTEC MONITORING FRANCE achieves revenue of 10.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023: +1%. After deducting consumption (115 k€), gross margin stands at 9.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -388 k€, representing -3.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-19.8% of revenue), which will impact equity.
9 974 764 €
9 859 334 €
-388 073 €
-1 803 102 €
-1 975 919 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 22%. The balance between equity and debt is satisfactory.
8.887%
22.138%
-8.245%
-0.315
35.0%
In 2024, the debt ratio of SOCOTEC MONITORING FRANCE (8.89) 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 2024, the financial autonomy of SOCOTEC MONITORING FRANCE (22.1%) 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 SOCOTEC MONITORING FRANCE (-0.32) 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 115.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.826
-158.636
In 2024, the liquidity ratio of SOCOTEC MONITORING FRANCE (115.83) 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 MONITORING FRANCE (-158.6x) 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: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2015-2024, WCR increased by +171%, requiring additional financing.
3 623 034 €
208 j
154 j
19 j
131 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 443 753€ to 2 486 186€ 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 MONITORING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOCOTEC MONITORING FRANCE in 2024 is 10.0 M€.
SOCOTEC MONITORING FRANCE recorded a net loss in 2024.
The headquarters of SOCOTEC MONITORING FRANCE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of SOCOTEC MONITORING FRANCE 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 MONITORING FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.