SOUDAGE TECHNIQUE INDUSTRIE : revenue, balance sheet and financial ratios

SOUDAGE TECHNIQUE INDUSTRIE is a French company founded 14 years ago, specialized in the sector Autres enseignements. Based in LE LARDIN-SAINT-LAZARE (24570), this company of category PME shows in 2024 a revenue of 243 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

Historique financier - SOUDAGE TECHNIQUE INDUSTRIE (SIREN 538605825)
Kennzahl 2024 2023
Umsatz 242 958 € 343 021 €
Nettoergebnis -75 393 € -615 €
EBITDA -77 960 € -2 311 €
Nettomarge -31.0% -0.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOUDAGE TECHNIQUE INDUSTRIE achieves revenue of 243 k€. Significant drop of -29% vs 2023. After deducting consumption (25 k€), gross margin stands at 218 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -32.1% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -3273%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-31.0% of revenue), which will impact equity.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

242 958 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

217 741 €

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

-77 960 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-75 393 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-75 393 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-32.1%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.807%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

43.872%

Cashflow / Umsatz (2024) ?
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

-31.658%

Rückzahlungsfähigkeit (2024) ?
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

-0.011

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

7.4%

Entwicklung der Solvenzkennzahlen
SOUDAGE TECHNIQUE INDUSTRIE

Positionnement sectoriel

Debt ratio
0.81 2024
2023
2024
Q1: 0.0
Méd: 0.56
Q3: 38.78
Average

In 2024, the debt ratio of SOUDAGE TECHNIQUE INDUSTRIE (0.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.87% 2024
2023
2024
Q1: 0.0%
Méd: 17.39%
Q3: 51.77%
Good -6 pts über 2 Jahre

In 2024, the financial autonomy of SOUDAGE TECHNIQUE INDUSTRIE (43.9%) 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.

Repayment capacity
-0.01 years 2024
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.54 years
Excellent

In 2024, the repayment capacity of SOUDAGE TECHNIQUE INDUSTRIE (-0.01) 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 168.32. 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

168.324

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
SOUDAGE TECHNIQUE INDUSTRIE

Positionnement sectoriel

Liquidity ratio
168.32 2024
2023
2024
Q1: 114.25
Méd: 223.1
Q3: 458.59
Average -8 pts über 2 Jahre

In 2024, the liquidity ratio of SOUDAGE TECHNIQUE INDUSTRIE (168.32) 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
0.0x 2024
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 0.29x
Average

In 2024, the interest coverage of SOUDAGE TECHNIQUE INDUSTRIE (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 181 days of revenue, i.e. 122 k€ to permanently finance.

Operatives Working Capital (2024) ?
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

122 186 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

130 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

180 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

31 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

181 j

Entwicklung des Working Capital und der Zahlungsfristen
SOUDAGE TECHNIQUE INDUSTRIE

Positionnement de SOUDAGE TECHNIQUE INDUSTRIE dans son secteur

Vergleich mit der Branche Autres enseignements

Bewertungsschätzung

Based on 134 transactions of similar company sales (all years), the value of SOUDAGE TECHNIQUE INDUSTRIE is estimated at 86 842 € (range 28 973€ - 169 793€). The price/revenue ratio is 0.36x (conservative valuation). 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 2024
134 transactions
28k€ 86k€ 169k€
86 842 € Range: 28 973€ - 169 793€
NAF 5 all-time

Valuation method used

Revenue Multiple
242 958 € × 0.36x = 86 843 €
Range: 28 974€ - 169 794€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 134 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 enseignements)

Compare SOUDAGE TECHNIQUE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about SOUDAGE TECHNIQUE INDUSTRIE

What is the revenue of SOUDAGE TECHNIQUE INDUSTRIE ?

The revenue of SOUDAGE TECHNIQUE INDUSTRIE in 2024 is 243 k€.

Is SOUDAGE TECHNIQUE INDUSTRIE profitable?

SOUDAGE TECHNIQUE INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of SOUDAGE TECHNIQUE INDUSTRIE ?

The headquarters of SOUDAGE TECHNIQUE INDUSTRIE is located in LE LARDIN-SAINT-LAZARE (24570), in the department Dordogne.

Where to find the tax return of SOUDAGE TECHNIQUE INDUSTRIE ?

The tax return of SOUDAGE TECHNIQUE INDUSTRIE 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 SOUDAGE TECHNIQUE INDUSTRIE operate?

SOUDAGE TECHNIQUE INDUSTRIE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.