Employees: 11 (2023.0)Legal category: 5308Size: PMECreation date: 2018-12-13 (7 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75007), Paris
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 7 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75007),
this company of category PME
shows in 2023 a net income negative of -373 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SOCRATE records a net loss of 373 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-373 147 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.664%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.012%
Solvency indicators evolution SOCRATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
52.215
50.128
36.664
Financial autonomy
63.826
62.89
65.012
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
36.662023
2021
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Average-5 pts over 3 years
In 2023, the debt ratio of SOCRATE (36.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
65.01%2023
2021
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Excellent
In 2023, the financial autonomy of SOCRATE (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of SOCRATE in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
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?
SOCRATE recorded a net loss in 2023.
Where is the headquarters of SOCRATE ?
The headquarters of SOCRATE is located in PARIS (75007), in the department Paris.
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 Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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