INSTITUT DE SOUDURE INDUSTRIE : revenue, balance sheet and financial ratios

INSTITUT DE SOUDURE INDUSTRIE is a French company founded 28 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in VILLEPINTE (93420), this company of category ETI shows in 2024 a revenue of 102.8 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

Financial history - INSTITUT DE SOUDURE INDUSTRIE (SIREN 414728964)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 102 777 788 € 101 906 754 € 97 920 328 € 90 418 272 € 76 405 916 € 83 007 478 € 83 472 726 € 83 851 429 € 82 656 376 €
Net income -3 703 321 € 588 946 € 2 115 431 € 1 238 479 € -2 728 289 € 53 304 € -4 035 040 € -3 408 250 € -590 786 €
EBITDA 2 256 079 € 2 965 373 € 3 256 233 € 3 267 926 € -453 453 € 3 763 046 € 3 020 124 € 1 543 808 € 949 612 €
Net margin -3.6% 0.6% 2.2% 1.4% -3.6% 0.1% -4.8% -4.1% -0.7%

Revenue and income statement

In 2024, INSTITUT DE SOUDURE INDUSTRIE achieves revenue of 102.8 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +1%. After deducting consumption (5.5 M€), gross margin stands at 97.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.7 M€ (-3.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

102 777 788 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

97 266 080 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 256 079 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-703 097 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 703 321 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.569%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.561%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.102%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-101.885

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
INSTITUT DE SOUDURE INDUSTRIE

Sector positioning

Debt ratio
115.57 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average

In 2024, the debt ratio of INSTITUT DE SOUDURE INDUS... (115.57) 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
16.56% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average

In 2024, the financial autonomy of INSTITUT DE SOUDURE INDUS... (16.6%) 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
-101.89 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Excellent -52 pts over 3 years

In 2024, the repayment capacity of INSTITUT DE SOUDURE INDUS... (-101.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.96. 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 72.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

156.961

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

72.039

Liquidity indicators evolution
INSTITUT DE SOUDURE INDUSTRIE

Sector positioning

Liquidity ratio
156.96 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average +8 pts over 3 years

In 2024, the liquidity ratio of INSTITUT DE SOUDURE INDUS... (156.96) 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
72.04x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Excellent

In 2024, the interest coverage of INSTITUT DE SOUDURE INDUS... (72.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 16.6 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

16 616 085 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

91 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

45 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

5 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
INSTITUT DE SOUDURE INDUSTRIE

Positioning of INSTITUT DE SOUDURE INDUSTRIE in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 4 230 885€ to 33 854 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4230k€ 20344k€ 33854k€
20 344 388 € Range: 4 230 885€ - 33 854 150€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)

Compare INSTITUT DE SOUDURE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about INSTITUT DE SOUDURE INDUSTRIE

What is the revenue of INSTITUT DE SOUDURE INDUSTRIE ?

The revenue of INSTITUT DE SOUDURE INDUSTRIE in 2024 is 102.8 M€.

Is INSTITUT DE SOUDURE INDUSTRIE profitable?

INSTITUT DE SOUDURE INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of INSTITUT DE SOUDURE INDUSTRIE ?

The headquarters of INSTITUT DE SOUDURE INDUSTRIE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of INSTITUT DE SOUDURE INDUSTRIE ?

The tax return of INSTITUT DE SOUDURE 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 INSTITUT DE SOUDURE INDUSTRIE operate?

INSTITUT DE SOUDURE INDUSTRIE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.