SIREN : 926220336
SOCREC is a French company founded 49 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in CREIL (60100), this company of category ETI shows in 2024 a revenue of 17.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 713 134 € | 19 259 365 € | 23 493 345 € | 22 674 732 € | 16 337 390 € | 16 143 094 € | 14 287 516 € | 12 810 080 € | 12 673 211 € |
| Net income | 430 159 € | 338 151 € | 63 587 € | 284 784 € | 194 599 € | 196 222 € | 286 539 € | 449 470 € | 164 972 € |
| EBITDA | 1 404 736 € | 891 785 € | 512 753 € | 918 274 € | 346 585 € | 375 560 € | 401 794 € | 381 059 € | 519 592 € |
| Net margin | 2.4% | 1.8% | 0.3% | 1.3% | 1.2% | 1.2% | 2.0% | 3.5% | 1.3% |
In 2024, SOCREC achieves revenue of 17.7 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -8% vs 2023. After deducting consumption (10.4 M€), gross margin stands at 7.3 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 430 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
17 713 134 €
7 290 014 €
1 404 736 €
708 573 €
430 159 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.647%
27.068%
6.447%
1.133
47.9%
In 2024, the debt ratio of SOCREC (37.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCREC (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCREC (1.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
198.441
1.658
In 2024, the liquidity ratio of SOCREC (198.44) 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.
In 2024, the interest coverage of SOCREC (1.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 153 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
7 542 430 €
83 j
86 j
95 j
153 j
Based on 56 transactions of similar company sales
(all years),
the value of SOCREC is estimated at
1 296 696 €
(range 668 498€ - 5 137 269€).
With an EBITDA of 1 404 736€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 SOCREC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SOCREC in 2024 is 17.7 M€.
Yes, SOCREC generated a net profit of 430 k€ in 2024.
The headquarters of SOCREC is located in CREIL (60100), in the department Oise.
The tax return of SOCREC 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).
SOCREC operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.