SIREN : 682014865
SOCRAM BANQUE is a French company founded 58 years ago, specialized in the sector Autres intermédiations monétaires. Based in NIORT (79000), this company of category ETI shows in 2021 a revenue of 46.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 46 949 052 € | N/C | N/C | 11 755 899 € | N/C |
| Net income | 225 317 € | 1 720 264 € | 1 575 501 € | 1 354 681 € | 5 584 476 € | 7 069 791 € | 0 € |
| EBITDA | N/C | N/C | 46 949 052 € | N/C | N/C | 11 755 899 € | N/C |
| Net margin | N/C | N/C | 3.4% | N/C | N/C | 60.1% | N/C |
In 2024, SOCRAM BANQUE generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 7.1 M€ -> 225 k€.
-3 347 194 €
225 317 €
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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13.698%
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In 2024, the debt ratio of SOCRAM BANQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOCRAM BANQUE (13.7%) 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 SOCRAM BANQUE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 82 transactions of similar company sales
in 2024,
the value of SOCRAM BANQUE is estimated at
883 681 €
(range 233 548€ - 3 009 766€).
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 82 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 SOCRAM BANQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of SOCRAM BANQUE in 2021 is 46.9 M€.
Yes, SOCRAM BANQUE generated a net profit of 225 k€ in 2024.
The headquarters of SOCRAM BANQUE is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SOCRAM BANQUE 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).
SOCRAM BANQUE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.