ACTIVE

SOCAMI

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Financial year 2024 · closed on 30/06/2024

Net result

151,7 k €

+46.4% YoY

Gross margin

436,9 k €

+38.6% YoY

Equity

543,3 k €

+38.7% YoY

What does SOCAMI do?

SOCAMI is a Private limited company incorporated in 1997. Its main activity is: General medical practice activities. Its registered office is in Jette.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.247.173

Incorporation

01/08/1997

Legal form

Private limited company

Registered office

Avenue de Levis Mirepoix 11
1090 Jette · BruxellesSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2024

Activities (NACE)

86210General medical practice activities· main 86210General medical practice activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008
Income statement
Gross margin	436,9 k €	+38.6%	315,3 k €	+20.7%	261,3 k €	+13.7%	229,7 k €	+65.0%	139,2 k €	-1.9%	141,9 k €	-10.3%	158,1 k €	+4.5%	151,3 k €	-19.1%	187 k €	-10.6%	209,1 k €	+69.4%	123,4 k €	-7.4%	133,3 k €	-22.2%	171,3 k €	+31.8%	130 k €	-10.5%	145,3 k €
EBITDA	394 k €	+36.7%	288,3 k €	+23.1%	234,3 k €	+10.2%	212,6 k €	+73.2%	122,8 k €	-9.0%	134,9 k €	-9.5%	149 k €	+1.8%	146,4 k €	-19.8%	182,6 k €	-11.0%	205,2 k €	+77.0%	115,9 k €	-10.4%	129,4 k €	-22.9%	167,8 k €	+32.9%	126,3 k €	-10.7%	141,4 k €
Operating result	331,4 k €	+42.3%	232,9 k €	+29.8%	179,4 k €	+16.6%	153,9 k €	+130%	66,9 k €	-23.6%	87,6 k €	-31.7%	128,2 k €	+8.1%	118,7 k €	-12.8%	136 k €	-12.8%	156 k €	+136%	66,1 k €	-10.8%	74,1 k €	-35.4%	114,8 k €	+71.8%	66,8 k €	-16.3%	79,8 k €
Net result	151,7 k €	+46.4%	103,6 k €	+37.5%	75,3 k €	-0.8%	75,9 k €	+2016%	-4 k €	-165%	6,1 k €	-82.2%	34,1 k €	+12.2%	30,4 k €	-60.8%	77,7 k €	+50.8%	51,5 k €	+13.5%	45,4 k €	-18.8%	55,9 k €	-29.3%	79,1 k €	+119%	36,1 k €	-16.6%	43,3 k €
Balance sheet
Equity	543,3 k €	+38.7%	391,6 k €	+35.6%	288,8 k €	+34.8%	214,3 k €	-31.9%	314,5 k €	-1.2%	318,5 k €	-51.4%	655,1 k €	+5.5%	620,9 k €	+5.2%	590,5 k €	+15.2%	512,8 k €	+2.7%	499,3 k €	+10.0%	453,9 k €	+14.0%	398 k €	+44.5%	275,4 k €	-11.0%	309,3 k €
Total assets	597 k €	-17.9%	726,9 k €	+15.3%	630,2 k €	+5.1%	599,4 k €	+14.6%	523,1 k €	-10.2%	582,6 k €	-12.4%	665,2 k €	+5.2%	632,1 k €	-1.4%	641,2 k €	+8.0%	593,5 k €	+1.1%	587,1 k €	+1.3%	579,9 k €	+5.5%	549,7 k €	+2.3%	537,5 k €	-11.0%	604 k €
Cash	205,9 k €	-43.7%	365,5 k €	+51.9%	240,7 k €	+73.5%	138,7 k €	+267%	37,8 k €	-61.9%	99,1 k €	-24.8%	131,9 k €	+51.4%	87,1 k €	-36.5%	137,2 k €	-38.0%	221,5 k €	+625%	30,5 k €	-62.7%	82 k €	+78.4%	45,9 k €	+143%	18,9 k €	-3.4%	19,6 k €
Debts	53,7 k €	-84.0%	335,3 k €	-1.8%	341,4 k €	-11.4%	385,2 k €	+84.7%	208,5 k €	-21.1%	264,2 k €	+2497%	10,2 k €	-8.9%	11,2 k €	-78.0%	50,8 k €	-37.2%	80,8 k €	-8.1%	87,9 k €	-30.3%	126 k €	-16.9%	151,7 k €	-39.5%	250,7 k €	-14.9%	294,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Paul Dufour

Manager

Active

Ended mandates

Paul DUFOUR

Manager · since 01 avril 2007

Ended

Annual accounts

Full financial information

	2024	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	30/06/2024	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	18 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/02/2025	29/11/2023	08/09/2022	31/08/2021	30/11/2020	22/08/2019
General meeting	07/12/2024	03/06/2023	04/06/2022	05/06/2021	06/06/2020	01/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	07/12/2024	04/02/2025	French	PDF
Micro model	31/12/2022	03/06/2023	29/11/2023	French	PDF
Micro model	31/12/2021	04/06/2022	08/09/2022	French	PDF
Micro model	31/12/2020	05/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	06/06/2020	30/11/2020	French	PDF
Micro model	31/12/2018	01/06/2019	22/08/2019	French	PDF
Micro model	31/12/2017	02/06/2018	24/08/2018	French	PDF
Micro model	31/12/2016	03/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	20/08/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	14/08/2012	French	PDF
Abridged model	31/12/2009	05/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	25/08/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	07/08/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	29/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Paul Dufour

Manager

Active

Ended mandates

Paul DUFOUR

Manager · since 01 avril 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Capital / shares30/05/2018
CAPITAL, ACTIONS
PDF
Mandates12/12/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares12/02/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024151,7 k €↑
2022
Annual accounts 2022103,6 k €↑
2021
Annual accounts 202175,3 k €↓
2020
Annual accounts 202075,9 k €↑
2019
Annual accounts 2019-4 k €↓
2018
Annual accounts 20186,1 k €↓
2017
Annual accounts 201734,1 k €↑
2016
Annual accounts 201630,4 k €↓
2015
Annual accounts 201577,7 k €↑
2014
Annual accounts 201451,5 k €↑
2013
Annual accounts 201345,4 k €↓
2012
Annual accounts 201255,9 k €↓
2011
Annual accounts 201179,1 k €↑
2009
Annual accounts 200936,1 k €↓
2008
Annual accounts 200843,3 k €
01/08/1997
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOCAMI

Overview

What does SOCAMI do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline