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SOC AUSSILLONNAISE DE MECANIQUE : revenue, balance sheet and financial ratios

SOC AUSSILLONNAISE DE MECANIQUE is a French company founded 35 years ago, specialized in the sector Production d'électricité. Based in MAZAMET (81200), this company of category PME shows in 2019 a net income positive of 76 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 AUSSILLONNAISE DE MECANIQUE (SIREN 379251176)
Indicator 2019 2016
Revenue N/C N/C
Net income 76 336 € 32 206 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SOC AUSSILLONNAISE DE MECANIQUE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 32 k€ -> 76 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 336 €

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Chart evolution

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.461%

Financial autonomy (2019) ?
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

63.892%

Asset age ratio (2019) ?
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

49.7%

Solvency indicators evolution
SOC AUSSILLONNAISE DE MECANIQUE

Sector positioning

Debt ratio
33.46 2019
2016
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average

In 2019, the debt ratio of SOC AUSSILLONNAISE DE MEC... (33.46) 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
63.89% 2019
2016
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Excellent +6 pts over 2 years

In 2019, the financial autonomy of SOC AUSSILLONNAISE DE MEC... (63.9%) 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 497.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

497.174

Liquidity indicators evolution
SOC AUSSILLONNAISE DE MECANIQUE

Sector positioning

Liquidity ratio
497.17 2019
2016
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Good

In 2019, the liquidity ratio of SOC AUSSILLONNAISE DE MEC... (497.17) 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.

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: 553 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. The gap of 203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

553 j

Supplier credit (2019) ?
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

350 j

Inventory turnover (2019) ?
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
SOC AUSSILLONNAISE DE MECANIQUE

Positioning of SOC AUSSILLONNAISE DE MECANIQUE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOC AUSSILLONNAISE DE MECANIQUE is estimated at 219 820 € (range 55 817€ - 810 908€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
85 tx
55k€ 219k€ 810k€
219 820 € Range: 55 817€ - 810 908€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 336 € × 2.9x = 219 820 €
Range: 55 817€ - 810 909€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare SOC AUSSILLONNAISE DE MECANIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOC AUSSILLONNAISE DE MECANIQUE

What is the revenue of SOC AUSSILLONNAISE DE MECANIQUE ?

The revenue of SOC AUSSILLONNAISE DE MECANIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC AUSSILLONNAISE DE MECANIQUE profitable?

Yes, SOC AUSSILLONNAISE DE MECANIQUE generated a net profit of 76 k€ in 2019.

Where is the headquarters of SOC AUSSILLONNAISE DE MECANIQUE ?

The headquarters of SOC AUSSILLONNAISE DE MECANIQUE is located in MAZAMET (81200), in the department Tarn.

Where to find the tax return of SOC AUSSILLONNAISE DE MECANIQUE ?

The tax return of SOC AUSSILLONNAISE DE MECANIQUE 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 AUSSILLONNAISE DE MECANIQUE operate?

SOC AUSSILLONNAISE DE MECANIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.