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SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES : revenue, balance sheet and financial ratios

SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2017 a revenue of 1.0 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

Historique financier - SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES (SIREN 790159990)
Kennzahl 2017
Umsatz 1 045 454 €
Nettoergebnis 11 981 €
EBITDA 76 901 €
Nettomarge 1.1%

Umsatz und Gewinn- und Verlustrechnung

In 2017, SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES achieves revenue of 1.0 M€. After deducting consumption (725 k€), gross margin stands at 320 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2017) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

1 045 454 €

Bruttomarge (2017) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

320 412 €

EBITDA (2017) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

76 901 €

EBIT (2017) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

44 290 €

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

11 981 €

EBITDA-Marge (2017) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

7.4%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

377.238%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

8.331%

Cashflow / Umsatz (2017) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

4.195%

Rückzahlungsfähigkeit (2017) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

5.197

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

52.1%

Entwicklung der Solvenzkennzahlen
SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES

Positionnement sectoriel

Debt ratio
377.24 2017
2017
Q1: 0.0
Méd: 18.81
Q3: 108.05
Watch

In 2017, the debt ratio of SOCIETE D'EQUIPEMENT ET O... (377.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.33% 2017
2017
Q1: 6.11%
Méd: 30.19%
Q3: 58.58%
Average

In 2017, the financial autonomy of SOCIETE D'EQUIPEMENT ET O... (8.3%) 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
5.2 years 2017
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.68 years
Average

In 2017, the repayment capacity of SOCIETE D'EQUIPEMENT ET O... (5.20) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 154.94. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2017) ?
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

154.94

Zinsdeckung (2017) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.771

Entwicklung der Liquiditätskennzahlen
SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES

Positionnement sectoriel

Liquidity ratio
154.94 2017
2017
Q1: 96.75
Méd: 165.23
Q3: 301.28
Average

In 2017, the liquidity ratio of SOCIETE D'EQUIPEMENT ET O... (154.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.77x 2017
2017
Q1: 0.0x
Méd: 0.0x
Q3: 3.06x
Good

In 2017, the interest coverage of SOCIETE D'EQUIPEMENT ET O... (0.8x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 133 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 167 days of revenue, i.e. 484 k€ to permanently finance.

Operatives Working Capital (2017) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

484 338 €

Kundenforderungen (2017) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

44 j

Lieferantenverbindlichkeiten (2017) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

121 j

Lagerumschlag (2017) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

133 j

Working Capital in Umsatztagen (2017) ?
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

167 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES

Positionnement de SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES dans son secteur

Vergleich mit der Branche Autres commerces de détail spécialisés divers

Bewertungsschätzung

Based on 144 transactions of similar company sales in 2017, the value of SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES is estimated at 346 976 € (range 183 407€ - 528 437€). With an EBITDA of 76 901€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.

Estimated enterprise value 2017
144 transactions
183k€ 346k€ 528k€
346 976 € Range: 183 407€ - 528 437€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
76 901 € × 4.5x
Estimation 346 640 €
180 218€ - 525 171€
Revenue Multiple 30%
1 045 454 € × 0.51x
Estimation 533 461 €
282 423€ - 790 950€
Net Income Multiple 20%
11 981 € × 5.7x
Estimation 68 091 €
42 859€ - 142 836€
How is this estimate calculated?

This estimate is based on the analysis of 144 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 (Autres commerces de détail spécialisés divers)

Compare SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES

What is the revenue of SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES ?

The revenue of SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES in 2017 is 1.0 M€.

Is SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES profitable?

Yes, SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES generated a net profit of 12 k€ in 2017.

Where is the headquarters of SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES ?

The headquarters of SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES ?

The tax return of SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES 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 SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES operate?

SOCIETE D'EQUIPEMENT ET OUTILLAGES PROFESSIONNELS AUX ANTILLES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.