SIREN : 451457394
SOKARIS INFORMATIQUE is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in YERRES (91330), this company of category PME shows in 2024 a revenue of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 217 388 € | 418 206 € | 406 490 € | 393 232 € | 412 693 € | 346 261 € | 166 661 € | 259 308 € |
| Net income | 159 342 € | 44 663 € | 38 927 € | 6 054 € | 51 846 € | -2 346 € | 10 693 € | 223 € |
| EBITDA | 159 429 € | 75 761 € | 54 965 € | 16 798 € | 72 556 € | -2 329 € | 15 207 € | 8 894 € |
| Net margin | 73.3% | 10.7% | 9.6% | 1.5% | 12.6% | -0.7% | 6.4% | 0.1% |
In 2024, SOKARIS INFORMATIQUE achieves revenue of 217 k€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 217 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 159 k€, representing 73.3% of revenue. Positive scissor effect: EBITDA margin improves by +55.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 73.3% of revenue. This profit can be retained or distributed to shareholders.
217 388 €
217 388 €
159 429 €
159 430 €
159 342 €
73.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 73.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.905%
5.853%
73.298%
0.0
5.8%
In 2024, the debt ratio of SOKARIS INFORMATIQUE (6.91) 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 SOKARIS INFORMATIQUE (5.8%) 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 SOKARIS INFORMATIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 650.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
650.685
0.0
In 2024, the liquidity ratio of SOKARIS INFORMATIQUE (650.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOKARIS INFORMATIQUE (0.0x) 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: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 206 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 223 days of revenue, i.e. 135 k€ to permanently finance. Over 2016-2024, WCR increased by +553%, requiring additional financing.
134 596 €
208 j
2 j
0 j
223 j
Based on 120 transactions of similar company sales (all years), the value of SOKARIS INFORMATIQUE is estimated at 263 572 € (range 116 698€ - 720 392€). With an EBITDA of 159 429€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 SOKARIS INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOKARIS INFORMATIQUE in 2024 is 217 k€.
Yes, SOKARIS INFORMATIQUE generated a net profit of 159 k€ in 2024.
The headquarters of SOKARIS INFORMATIQUE is located in YERRES (91330), in the department Essonne.
The tax return of SOKARIS INFORMATIQUE 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).
SOKARIS INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.