SIREN : 712720374
SOKOA is a French company founded 55 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in HENDAYE (64700), this company of category ETI shows in 2024 a revenue of 54.7 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 703 545 € | 56 263 242 € | 54 650 685 € | 50 039 376 € | 40 422 792 € | 46 866 463 € | 45 785 609 € | 45 737 073 € | 42 088 165 € |
| Net income | 1 400 737 € | 1 087 049 € | 726 750 € | 1 910 396 € | 1 160 847 € | 1 739 675 € | 1 993 320 € | 2 187 416 € | 1 841 837 € |
| EBITDA | 3 022 619 € | 2 885 015 € | 1 927 634 € | 3 635 516 € | 1 269 650 € | 2 092 731 € | 2 109 578 € | 1 992 167 € | 2 115 970 € |
| Net margin | 2.6% | 1.9% | 1.3% | 3.8% | 2.9% | 3.7% | 4.4% | 4.8% | 4.4% |
In 2024, SOKOA achieves revenue of 54.7 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -3% vs 2023. After deducting consumption (27.6 M€), gross margin stands at 27.1 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
54 703 545 €
27 113 702 €
3 022 619 €
1 409 388 €
1 400 737 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 60%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.895%
60.224%
5.019%
0.907
35.5%
In 2024, the debt ratio of SOKOA (10.89) 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 SOKOA (60.2%) 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 SOKOA (0.91) 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 145.03. 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 4.4x. Financial charges are adequately covered by operations.
145.03
4.448
In 2024, the liquidity ratio of SOKOA (145.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOKOA (4.5x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 9.6 M€ to permanently finance.
9 572 573 €
42 j
61 j
46 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 270 760€ to 20 696 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOKOA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of SOKOA in 2024 is 54.7 M€.
Yes, SOKOA generated a net profit of 1.4 M€ in 2024.
The headquarters of SOKOA is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of SOKOA 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).
SOKOA operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.