SIREN : 533659710
SOCQUET VIDAL is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 689 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
| Indicador | 2022 | 2021 | 2016 |
|---|---|---|---|
| Ingresos | N/C | N/C | 688 676 € |
| Resultado neto | 270 105 € | 208 506 € | 53 879 € |
| EBITDA | N/C | N/C | 76 792 € |
| Margen neto | N/C | N/C | 7.8% |
In 2022, SOCQUET VIDAL generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 54 k€ -> 270 k€.
270 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.048%
60.599%
72.5%
In 2022, the debt ratio of SOCQUET VIDAL (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SOCQUET VIDAL (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of SOCQUET VIDAL (0.00) 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 210.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.213
In 2022, the liquidity ratio of SOCQUET VIDAL (210.21) 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 2016, the interest coverage of SOCQUET VIDAL (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.
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Based on 56 transactions of similar company sales
in 2022,
the value of SOCQUET VIDAL is estimated at
818 202 €
(range 365 679€ - 1 521 906€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 SOCQUET VIDAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SOCQUET VIDAL in 2016 is 689 k€.
Yes, SOCQUET VIDAL generated a net profit of 270 k€ in 2022.
The headquarters of SOCQUET VIDAL is located in PARIS (75008), in the department Paris.
The tax return of SOCQUET VIDAL 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).
SOCQUET VIDAL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.