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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCRATE (SIREN 451092407)
Indicator 2023 2019
Revenue N/C N/C
Net income 0 € 32 239 €
EBITDA N/C -644 €
Net margin N/C N/C

Revenue and income statement

In 2023, SOCRATE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
0.02 2023
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
0.0x 2019
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:

Frequently asked questions about SOCRATE

What is the revenue of SOCRATE ?

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.