SIREN : 893286948
SOCOVI 77 is a French company founded 5 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in GRANDPUITS-BAILLY-CARROIS (77720), this company of category PME shows in 2023 a revenue of 821 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 821 045 € | 851 105 € | 144 534 € |
| Net income | 24 981 € | 35 593 € | 9 402 € |
| EBITDA | 25 452 € | 51 685 € | 15 209 € |
| Net margin | 3.0% | 4.2% | 6.5% |
In 2023, SOCOVI 77 achieves revenue of 821 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +138.3%. Slight decline of -4% vs 2022. After deducting consumption (396 k€), gross margin stands at 425 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -51%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
821 045 €
425 262 €
25 452 €
30 814 €
24 981 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.282%
12.789%
3.993%
0.0
In 2023, the debt ratio of SOCOVI 77 (105.28) 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 SOCOVI 77 (12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SOCOVI 77 (0.00) 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 111.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.648
0.0
In 2023, the liquidity ratio of SOCOVI 77 (111.65) 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 2023, the interest coverage of SOCOVI 77 (0.0x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). WCR is negative (-17 days): operations structurally generate cash. Over 2021-2023, WCR increased by +50%, requiring additional financing.
-38 474 €
126 j
172 j
67 j
-17 j
Based on 56 transactions of similar company sales
(all years),
the value of SOCOVI 77 is estimated at
45 154 €
(range 25 934€ - 169 861€).
With an EBITDA of 25 452€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 SOCOVI 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SOCOVI 77 in 2023 is 821 k€.
Yes, SOCOVI 77 generated a net profit of 25 k€ in 2023.
The headquarters of SOCOVI 77 is located in GRANDPUITS-BAILLY-CARROIS (77720), in the department Seine-et-Marne.
The tax return of SOCOVI 77 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).
SOCOVI 77 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.