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.

Data updated on 2026-05-02

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

Financial history - SOCRATE (SIREN 844836841)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -373 147 € 36 877 € -106 420 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOCRATE records a net loss of 373 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
36.66 2023
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:

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?

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.