SIREN : 912424694
SOCOTOM is a French company founded 4 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-LOUIS (97450), this company of category ETI shows in 2024 a revenue of 864 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 |
|---|---|---|---|
| Revenue | 863 866 € | 631 349 € | 241 183 € |
| Net income | 50 769 € | 3 814 € | -10 818 € |
| EBITDA | 73 647 € | 22 629 € | -34 548 € |
| Net margin | 5.9% | 0.6% | -4.5% |
In 2024, SOCOTOM achieves revenue of 864 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +89.3%. Vs 2023, growth of +37% (631 k€ -> 864 k€). After deducting consumption (230 k€), gross margin stands at 633 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
863 866 €
633 454 €
73 647 €
54 640 €
50 769 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 852%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
851.569%
8.549%
8.147%
11.346
66.4%
In 2024, the debt ratio of SOCOTOM (851.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOCOTOM (8.6%) 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 SOCOTOM (11.35) 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 498.49. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
498.49
14.617
In 2024, the liquidity ratio of SOCOTOM (498.49) 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.
In 2024, the interest coverage of SOCOTOM (14.6x) 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: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 249 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 354 days of revenue, i.e. 848 k€ to permanently finance. Over 2022-2024, WCR increased by +253%, requiring additional financing.
848 437 €
322 j
73 j
3 j
354 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 117 463€ to 342 296€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SOCOTOM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SOCOTOM in 2024 is 864 k€.
Yes, SOCOTOM generated a net profit of 51 k€ in 2024.
The headquarters of SOCOTOM is located in SAINT-LOUIS (97450), in the department La Reunion.
The tax return of SOCOTOM 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).
SOCOTOM operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.