SIREN : 521002360
SOKAMY is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 1.0 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 033 350 € | 1 120 633 € | N/C | N/C | N/C | N/C | N/C | N/C | 463 000 € | 388 850 € |
| Net income | 276 318 € | 115 247 € | 92 240 € | 65 657 € | -13 536 € | 1 086 824 € | -26 381 € | -109 325 € | -54 565 € | -826 056 € |
| EBITDA | 80 296 € | 181 317 € | N/C | N/C | N/C | N/C | N/C | N/C | -59 126 € | -60 529 € |
| Net margin | 26.7% | 10.3% | N/C | N/C | N/C | N/C | N/C | N/C | -11.8% | -212.4% |
In 2024, SOKAMY achieves revenue of 1.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Slight decline of -8% vs 2023. After deducting consumption (135 k€), gross margin stands at 898 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -56%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
1 033 350 €
898 484 €
80 296 €
39 921 €
276 318 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
75.87%
37.134%
6.209%
7.752
25.1%
In 2024, the debt ratio of SOKAMY (75.87) 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 SOKAMY (37.1%) 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 SOKAMY (7.75) 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 517.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
517.64
0.0
In 2024, the liquidity ratio of SOKAMY (517.64) 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 SOKAMY (0.0x) 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. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33 days of revenue, i.e. 94 k€ to permanently finance. Over 2015-2024, WCR increased by +678%, requiring additional financing.
94 345 €
91 j
28 j
0 j
33 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOKAMY is estimated at
457 354 €
(range 197 874€ - 964 295€).
With an EBITDA of 80 296€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SOKAMY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOKAMY in 2024 is 1.0 M€.
Yes, SOKAMY generated a net profit of 276 k€ in 2024.
The headquarters of SOKAMY is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SOKAMY 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).
SOKAMY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.