SIREN : 333940047
SOCOVIM is a French company founded 40 years ago, specialized in the sector Promotion immobilière de logements. Based in FRANCONVILLE (95130), this company of category PME shows in 2024 a revenue of 94 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 94 198 € | 1 003 241 € | 140 362 € | 523 177 € | 179 896 € | 218 688 € |
| Net income | -39 408 € | 87 629 € | -100 135 € | 52 995 € | 9 216 € | -1 651 € |
| EBITDA | -32 591 € | 98 928 € | -30 024 € | 87 319 € | -23 028 € | 20 481 € |
| Net margin | -41.8% | 8.7% | -71.3% | 10.1% | 5.1% | -0.8% |
In 2024, SOCOVIM achieves revenue of 94 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.0%). Significant drop of -91% vs 2023. After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -34.6% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -133%, reducing margin by 44.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-41.8% of revenue), which will impact equity.
94 198 €
94 198 €
-32 591 €
-34 461 €
-39 408 €
-34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.298%
53.556%
-39.848%
-9.946
20.8%
In 2024, the debt ratio of SOCOVIM (76.30) 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 SOCOVIM (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCOVIM (-9.95) 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 598.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
598.435
-29.938
In 2024, the liquidity ratio of SOCOVIM (598.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOCOVIM (-29.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 892 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 842 days of revenue, i.e. 220 k€ to permanently finance. Over 2016-2024, WCR increased by +5813%, requiring additional financing.
220 398 €
0 j
31 j
892 j
842 j
Based on 80 transactions of similar company sales
(all years),
the value of SOCOVIM is estimated at
26 352 €
(range 9 476€ - 64 813€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SOCOVIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOCOVIM in 2024 is 94 k€.
SOCOVIM recorded a net loss in 2024.
The headquarters of SOCOVIM is located in FRANCONVILLE (95130), in the department Val-d'Oise.
The tax return of SOCOVIM 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).
SOCOVIM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.