Mitarbeiter: 22 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1900-01-01 (126 Jahre)Status: AktivBranche: Fabrication d'autres équipements automobilesStandort: LUNERAY (76810), Seine-Maritime
SOC INDUSTRIELLE DES ATTELAGES R R : revenue, balance sheet and financial ratios
SOC INDUSTRIELLE DES ATTELAGES R R is a French company
founded 126 years ago,
specialized in the sector Fabrication d'autres équipements automobiles.
Based in LUNERAY (76810),
this company of category PME
shows in 2024 a revenue of 19.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOC INDUSTRIELLE DES ATTELAGES R R (SIREN 642750152)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
19 443 795 €
30 403 144 €
31 235 218 €
34 668 399 €
34 475 122 €
34 448 501 €
30 738 238 €
31 937 436 €
20 723 682 €
Nettoergebnis
-1 358 847 €
838 343 €
-3 006 898 €
-6 008 798 €
-4 053 708 €
-871 318 €
480 084 €
620 919 €
50 967 €
EBITDA
-569 277 €
1 221 060 €
-2 381 751 €
-5 319 813 €
-2 756 157 €
-148 323 €
778 695 €
732 726 €
455 249 €
Nettomarge
-7.0%
2.8%
-9.6%
-17.3%
-11.8%
-2.5%
1.6%
1.9%
0.2%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SOC INDUSTRIELLE DES ATTELAGES R R achieves revenue of 19.4 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -36% vs 2023. After deducting consumption (10.0 M€), gross margin stands at 9.4 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -569 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -147%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-7.0% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
19 443 795 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
9 433 059 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-569 277 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-1 074 457 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -47%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-46.69%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOC INDUSTRIELLE DES ATTELAGES R R
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.07
2.111
1.538
1.388
1726.555
-79.121
-111.992
-107.041
-46.69
Finanzielle Autonomie
51.6
43.337
40.897
26.367
1.275
-41.105
-20.454
-21.076
-36.691
Rückzahlungsfähigkeit
0.01
0.093
0.109
-0.113
-1.905
-0.865
-1.59
3.093
-2.242
Cashflow / Umsatz
1.429%
3.374%
2.403%
-1.55%
-7.673%
-16.73%
-8.348%
3.254%
-4.522%
Positionnement sectoriel
Debt ratio
-46.692024
2022
2023
2024
Q1: 0.0
Méd: 2.63
Q3: 40.07
Excellent
In 2024, the debt ratio of SOC INDUSTRIELLE DES ATTE... (-46.69) 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.
Financial autonomy
-36.69%2024
2022
2023
2024
Q1: 13.9%
Méd: 38.23%
Q3: 59.85%
Average
In 2024, the financial autonomy of SOC INDUSTRIELLE DES ATTE... (-36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-2.24 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.26 years
Excellent
In 2024, the repayment capacity of SOC INDUSTRIELLE DES ATTE... (-2.24) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 73.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
73.384
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOC INDUSTRIELLE DES ATTELAGES R R
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
203.048
172.507
161.252
127.356
146.709
82.29
93.388
88.459
73.384
Zinsdeckung
3.354
3.282
2.7
-15.919
-0.956
-2.075
-5.038
17.116
-49.824
Positionnement sectoriel
Liquidity ratio
73.382024
2022
2023
2024
Q1: 113.29
Méd: 179.41
Q3: 299.06
Watch
In 2024, the liquidity ratio of SOC INDUSTRIELLE DES ATTE... (73.38) 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.
Interest coverage
-49.82x2024
2022
2023
2024
Q1: -6.16x
Méd: 0.26x
Q3: 7.41x
Watch
In 2024, the interest coverage of SOC INDUSTRIELLE DES ATTE... (-49.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 53 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
168 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
48 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
53 j
Entwicklung des Working Capital und der Zahlungsfristen SOC INDUSTRIELLE DES ATTELAGES R R
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
5 781 286 €
7 901 002 €
8 778 226 €
9 848 482 €
10 175 677 €
7 574 698 €
5 600 162 €
3 693 070 €
2 863 682 €
Lagerumschlag (Tage)
46
49
46
50
50
40
49
36
48
Crédit clients (jours)
48
31
49
58
69
55
75
53
38
Crédit fournisseurs (jours)
46
51
62
81
85
114
104
110
168
Positionnement de SOC INDUSTRIELLE DES ATTELAGES R R dans son secteur
Vergleich mit der Branche Fabrication d'autres équipements automobiles
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 14 481 395€ to 30 344 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
14481k€24941k€30344k€
24 941 649 €Range: 14 481 395€ - 30 344 895€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'autres équipements automobiles)
Compare SOC INDUSTRIELLE DES ATTELAGES R R with other companies in the same sector:
Frequently asked questions about SOC INDUSTRIELLE DES ATTELAGES R R
What is the revenue of SOC INDUSTRIELLE DES ATTELAGES R R ?
The revenue of SOC INDUSTRIELLE DES ATTELAGES R R in 2024 is 19.4 M€.
Is SOC INDUSTRIELLE DES ATTELAGES R R profitable?
SOC INDUSTRIELLE DES ATTELAGES R R recorded a net loss in 2024.
Where is the headquarters of SOC INDUSTRIELLE DES ATTELAGES R R ?
The headquarters of SOC INDUSTRIELLE DES ATTELAGES R R is located in LUNERAY (76810), in the department Seine-Maritime.
Where to find the tax return of SOC INDUSTRIELLE DES ATTELAGES R R ?
The tax return of SOC INDUSTRIELLE DES ATTELAGES R R 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).
In which sector does SOC INDUSTRIELLE DES ATTELAGES R R operate?
SOC INDUSTRIELLE DES ATTELAGES R R operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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