SIREN : 794272740
SOC.VISION is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2024 a revenue of 404 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 403 877 € | 286 867 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 537 500 € | 381 915 € | 419 687 € | 196 337 € | 233 329 € | 226 472 € | 237 998 € | 164 565 € |
| EBITDA | 120 080 € | 83 530 € | -2 258 € | -1 901 € | -7 901 € | -1 986 € | N/C | N/C |
| Net margin | 133.1% | 133.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOC.VISION achieves revenue of 404 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.8%. Vs 2023, growth of +41% (287 k€ -> 404 k€). After deducting consumption (0 €), gross margin stands at 404 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 29.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 538 k€, i.e. 133.1% of revenue. This profit can be retained or distributed to shareholders.
403 877 €
403 877 €
120 080 €
117 893 €
537 500 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.282%
81.751%
86.958%
1.472
97.0%
In 2024, the debt ratio of SOC.VISION (19.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC.VISION (81.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOC.VISION (1.47) 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 1434.74. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
1434.736
12.267
In 2024, the liquidity ratio of SOC.VISION (1434.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOC.VISION (12.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 319 days of revenue, i.e. 358 k€ to permanently finance.
358 154 €
0 j
15 j
0 j
319 j
Based on 103 transactions of similar company sales in 2024, the value of SOC.VISION is estimated at 1 369 934 € (range 424 760€ - 3 344 338€). With an EBITDA of 120 080€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SOC.VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOC.VISION in 2024 is 404 k€.
Yes, SOC.VISION generated a net profit of 538 k€ in 2024.
The headquarters of SOC.VISION is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of SOC.VISION 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).
SOC.VISION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.