SIREN : 817802796
SOCUB is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 1.6 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | 1 628 212 € | 1 145 995 € |
| Net income | 0 € | 248 800 € | -140 164 € |
| EBITDA | N/C | 49 854 € | -191 377 € |
| Net margin | N/C | 15.3% | -12.2% |
In 2023, SOCUB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
107.913%
18.159%
63.0%
In 2023, the debt ratio of SOCUB (107.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SOCUB (18.2%) 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 2022, the repayment capacity of SOCUB (0.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.935
In 2023, the liquidity ratio of SOCUB (199.94) 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 2022, the interest coverage of SOCUB (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SOCUB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SOCUB in 2022 is 1.6 M€.
Yes, SOCUB generated a net profit of 249 k€ in 2022.
The headquarters of SOCUB is located in MERIGNAC (33700), in the department Gironde.
The tax return of SOCUB 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).
SOCUB operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.