SARL MECANIQUE DU SIDOBRE : revenue, balance sheet and financial ratios

SARL MECANIQUE DU SIDOBRE is a French company founded 42 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BURLATS (81100), this company of category PME shows in 2022 a revenue of 1.1 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 - SARL MECANIQUE DU SIDOBRE (SIREN 330619024)
Indicator 2025 2024 2023 2022 2016
Revenue N/C N/C N/C 1 088 385 € 465 179 €
Net income 149 181 € 107 378 € 92 969 € 115 652 € 42 590 €
EBITDA N/C N/C N/C 164 054 € 42 900 €
Net margin N/C N/C N/C 10.6% 9.2%

Revenue and income statement

In 2025, SARL MECANIQUE DU SIDOBRE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 43 k€ -> 149 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 181 €

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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 7%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.968%

Financial autonomy (2025) ?
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

74.781%

Asset age ratio (2025) ?
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

29.7%

Solvency indicators evolution
SARL MECANIQUE DU SIDOBRE

Sector positioning

Debt ratio
6.97 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Good -23 pts over 3 years

In 2025, the debt ratio of SARL MECANIQUE DU SIDOBRE (6.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.78% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of SARL MECANIQUE DU SIDOBRE (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 401.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

401.394

Liquidity indicators evolution
SARL MECANIQUE DU SIDOBRE

Sector positioning

Liquidity ratio
401.39 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Excellent +7 pts over 3 years

In 2025, the liquidity ratio of SARL MECANIQUE DU SIDOBRE (401.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SARL MECANIQUE DU SIDOBRE

Positioning of SARL MECANIQUE DU SIDOBRE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SARL MECANIQUE DU SIDOBRE is estimated at 192 526 € (range 126 894€ - 689 514€). 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 2025
104 transactions
126k€ 192k€ 689k€
192 526 € Range: 126 894€ - 689 514€
NAF 5 all-time

Valuation method used

Net Income Multiple
149 181 € × 1.3x = 192 527 €
Range: 126 894€ - 689 514€

Only this financial indicator is available for this company.

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 SARL MECANIQUE DU SIDOBRE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL MECANIQUE DU SIDOBRE

What is the revenue of SARL MECANIQUE DU SIDOBRE ?

The revenue of SARL MECANIQUE DU SIDOBRE in 2022 is 1.1 M€.

Is SARL MECANIQUE DU SIDOBRE profitable?

Yes, SARL MECANIQUE DU SIDOBRE generated a net profit of 149 k€ in 2025.

Where is the headquarters of SARL MECANIQUE DU SIDOBRE ?

The headquarters of SARL MECANIQUE DU SIDOBRE is located in BURLATS (81100), in the department Tarn.

Where to find the tax return of SARL MECANIQUE DU SIDOBRE ?

The tax return of SARL MECANIQUE DU SIDOBRE 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 SARL MECANIQUE DU SIDOBRE operate?

SARL MECANIQUE DU SIDOBRE 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.