Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-12-01 (22 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: TOURRIERS (16560), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCRATE : revenue, balance sheet and financial ratios
SOCRATE is a French company
founded 22 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in TOURRIERS (16560),
this company of category PME
shows in 2019 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SOCRATE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.02. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
0.023
Liquidity indicators evolution SOCRATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
Liquidity ratio
0.023
0.023
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
0.022023
2019
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average
In 2023, the liquidity ratio of SOCRATE (0.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average
In 2019, the interest coverage of SOCRATE (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.
Positioning of SOCRATE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare SOCRATE with other companies in the same sector:
The revenue of SOCRATE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCRATE profitable?
Yes, SOCRATE generated a net profit of 32 k€ in 2019.
Where is the headquarters of SOCRATE ?
The headquarters of SOCRATE is located in TOURRIERS (16560), in the department Charente.
Where to find the tax return of SOCRATE ?
The tax return of SOCRATE 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).
In which sector does SOCRATE operate?
SOCRATE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart