SOC ANCIENS ETS BACQUEVILLE : revenue, balance sheet and financial ratios

SOC ANCIENS ETS BACQUEVILLE is a French company founded 45 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 951 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

Financial history - SOC ANCIENS ETS BACQUEVILLE (SIREN 320623150)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 951 027 € 800 605 € 798 375 € 710 456 € 885 521 € 988 602 € 952 911 € 955 320 €
Net income 32 850 € -59 165 € 11 681 € -63 111 € -89 127 € 7 886 € 29 739 € 35 483 €
EBITDA 30 261 € -33 225 € 12 850 € -65 783 € -98 070 € 17 514 € 31 649 € 40 289 €
Net margin 3.5% -7.4% 1.5% -8.9% -10.1% 0.8% 3.1% 3.7%

Revenue and income statement

In 2023, SOC ANCIENS ETS BACQUEVILLE achieves revenue of 951 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022, growth of +19% (801 k€ -> 951 k€). After deducting consumption (404 k€), gross margin stands at 547 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

951 027 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

546 995 €

EBITDA (2023) ?
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

30 261 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

34 143 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 850 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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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 14%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.64%

Financial autonomy (2023) ?
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

64.175%

Cash flow / Revenue (2023) ?
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

3.054%

Repayment capacity (2023) ?
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

1.906

Asset age ratio (2023) ?
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

0.9%

Solvency indicators evolution
SOC ANCIENS ETS BACQUEVILLE

Sector positioning

Debt ratio
13.64 2023
2021
2022
2023
Q1: 5.31
Med: 26.14
Q3: 65.74
Good -6 pts over 3 years

In 2023, the debt ratio of SOC ANCIENS ETS BACQUEVILLE (13.64) 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
64.17% 2023
2021
2022
2023
Q1: 30.99%
Med: 49.67%
Q3: 66.5%
Good

In 2023, the financial autonomy of SOC ANCIENS ETS BACQUEVILLE (64.2%) 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
1.91 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.08 years
Average

In 2023, the repayment capacity of SOC ANCIENS ETS BACQUEVILLE (1.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.59. 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 5.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

325.594

Interest coverage (2023) ?
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

4.954

Liquidity indicators evolution
SOC ANCIENS ETS BACQUEVILLE

Sector positioning

Liquidity ratio
325.59 2023
2021
2022
2023
Q1: 177.17
Med: 261.17
Q3: 371.31
Good -10 pts over 3 years

In 2023, the liquidity ratio of SOC ANCIENS ETS BACQUEVILLE (325.59) 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
4.95x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.32x
Q3: 5.92x
Good -6 pts over 3 years

In 2023, the interest coverage of SOC ANCIENS ETS BACQUEVILLE (5.0x) 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.

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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 151 days of revenue, i.e. 399 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.

Operating WCR (2023) ?
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

398 956 €

Customer credit (2023) ?
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

69 j

Supplier credit (2023) ?
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

49 j

Inventory turnover (2023) ?
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

99 j

WCR in days of revenue (2023) ?
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

151 j

WCR and payment terms evolution
SOC ANCIENS ETS BACQUEVILLE

Positioning of SOC ANCIENS ETS BACQUEVILLE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 47 736€ to 214 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
47k€ 78k€ 214k€
78 590 € Range: 47 736€ - 214 226€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

Compare SOC ANCIENS ETS BACQUEVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about SOC ANCIENS ETS BACQUEVILLE

What is the revenue of SOC ANCIENS ETS BACQUEVILLE ?

The revenue of SOC ANCIENS ETS BACQUEVILLE in 2023 is 951 k€.

Is SOC ANCIENS ETS BACQUEVILLE profitable?

Yes, SOC ANCIENS ETS BACQUEVILLE generated a net profit of 33 k€ in 2023.

Where is the headquarters of SOC ANCIENS ETS BACQUEVILLE ?

The headquarters of SOC ANCIENS ETS BACQUEVILLE is located in PARIS (75001), in the department Paris.

Where to find the tax return of SOC ANCIENS ETS BACQUEVILLE ?

The tax return of SOC ANCIENS ETS BACQUEVILLE 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 SOC ANCIENS ETS BACQUEVILLE operate?

SOC ANCIENS ETS BACQUEVILLE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.