Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1990-12-15 (35 Jahre)Status: AktivBranche: Réparation de machines et équipements mécaniquesStandort: OREE-D'ANJOU (49270), Maine-et-Loire
SOUDURE CARROSSERIE INDUSTR METALLURGIE is a French company
founded 35 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in OREE-D'ANJOU (49270),
this company of category PME
shows in 2022 a revenue of 230 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SOUDURE CARROSSERIE INDUSTR METALLURGIE achieves revenue of 230 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2021: +8%. After deducting consumption (82 k€), gross margin stands at 148 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2022)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
229 635 €
Bruttomarge (2022)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
147 582 €
EBITDA (2022)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
30 275 €
EBIT (2022)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
25 589 €
Nettoergebnis (2022)
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2022)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
87.457%
Finanzielle Autonomie (2022)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOUDURE CARROSSERIE INDUSTR METALLURGIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
Verschuldungsgrad
107.466
138.837
87.457
Finanzielle Autonomie
32.231
25.782
35.11
Rückzahlungsfähigkeit
2.207
3.29
1.583
Cashflow / Umsatz
9.741%
6.894%
11.488%
Positionnement sectoriel
Debt ratio
87.462022
2020
2021
2022
Q1: 2.63
Méd: 21.45
Q3: 69.01
Average
In 2022, the debt ratio of SOUDURE CARROSSERIE INDUS... (87.46) 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
35.11%2022
2020
2021
2022
Q1: 21.09%
Méd: 40.6%
Q3: 59.77%
Average
In 2022, the financial autonomy of SOUDURE CARROSSERIE INDUS... (35.1%) 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
1.58 years2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.46 years
Q3: 2.04 years
Average-7 pts über 3 Jahre
In 2022, the repayment capacity of SOUDURE CARROSSERIE INDUS... (1.58) 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 262.62. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2022)
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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
262.619
Zinsdeckung (2022)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOUDURE CARROSSERIE INDUSTR METALLURGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
Liquiditätsquote
280.5
223.857
262.619
Zinsdeckung
0.567
0.641
0.562
Positionnement sectoriel
Liquidity ratio
262.622022
2020
2021
2022
Q1: 162.77
Méd: 225.98
Q3: 325.27
Good
In 2022, the liquidity ratio of SOUDURE CARROSSERIE INDUS... (262.62) 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.
Interest coverage
0.56x2022
2020
2021
2022
Q1: 0.0x
Méd: 0.43x
Q3: 2.76x
Good
In 2022, the interest coverage of SOUDURE CARROSSERIE INDUS... (0.6x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 16 k€ to permanently finance. Over 2020-2022, WCR increased by +95%, requiring additional financing.
Operatives Working Capital (2022)
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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
43 j
Lagerumschlag (2022)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
3 j
Working Capital in Umsatztagen (2022)
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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
25 j
Entwicklung des Working Capital und der Zahlungsfristen SOUDURE CARROSSERIE INDUSTR METALLURGIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
BFR d'exploitation
8 285 €
12 656 €
16 155 €
Lagerumschlag (Tage)
5
4
3
Crédit clients (jours)
48
56
52
Crédit fournisseurs (jours)
28
47
43
Positionnement de SOUDURE CARROSSERIE INDUSTR METALLURGIE dans son secteur
Vergleich mit der Branche Réparation de machines et équipements mécaniques
Bewertungsschätzung
Based on 104 transactions of similar company sales
(all years),
the value of SOUDURE CARROSSERIE INDUSTR METALLURGIE is estimated at
39 689 €
(range 24 312€ - 118 022€).
With an EBITDA of 30 275€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.27x
(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 value2022
104 transactions
24k€39k€118k€
39 689 €Range: 24 312€ - 118 022€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
30 275 €×1.0x
Estimation31 131 €
21 489€ - 101 845€
Revenue Multiple30%
229 635 €×0.27x
Estimation61 750 €
32 928€ - 156 830€
Net Income Multiple20%
21 691 €×1.3x
Estimation27 994 €
18 451€ - 100 256€
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare SOUDURE CARROSSERIE INDUSTR METALLURGIE with other companies in the same sector:
Frequently asked questions about SOUDURE CARROSSERIE INDUSTR METALLURGIE
What is the revenue of SOUDURE CARROSSERIE INDUSTR METALLURGIE ?
The revenue of SOUDURE CARROSSERIE INDUSTR METALLURGIE in 2022 is 230 k€.
Is SOUDURE CARROSSERIE INDUSTR METALLURGIE profitable?
Yes, SOUDURE CARROSSERIE INDUSTR METALLURGIE generated a net profit of 22 k€ in 2022.
Where is the headquarters of SOUDURE CARROSSERIE INDUSTR METALLURGIE ?
The headquarters of SOUDURE CARROSSERIE INDUSTR METALLURGIE is located in OREE-D'ANJOU (49270), in the department Maine-et-Loire.
Where to find the tax return of SOUDURE CARROSSERIE INDUSTR METALLURGIE ?
The tax return of SOUDURE CARROSSERIE INDUSTR METALLURGIE 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 SOUDURE CARROSSERIE INDUSTR METALLURGIE operate?
SOUDURE CARROSSERIE INDUSTR METALLURGIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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