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SOC COMMERCIALE ET D'ENGINEERING : revenue, balance sheet and financial ratios

SOC COMMERCIALE ET D'ENGINEERING is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in LES HERBIERS (85500), this company of category PME shows in 2015 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC COMMERCIALE ET D'ENGINEERING (SIREN 380471748)
Indicator 2015
Revenue 1 865 266 €
Net income -84 984 €
EBITDA 17 274 €
Net margin -4.6%

Revenue and income statement

In 2015, SOC COMMERCIALE ET D'ENGINEERING achieves revenue of 1.9 M€. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -85 k€ (-4.6% of revenue), which will impact equity.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 865 266 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 865 266 €

EBITDA (2015) ?
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

17 274 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 431 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-84 984 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.9%

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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 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.894%

Financial autonomy (2015) ?
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

36.773%

Cash flow / Revenue (2015) ?
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

-0.3%

Repayment capacity (2015) ?
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

-1232.295

Asset age ratio (2015) ?
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

64.2%

Solvency indicators evolution
SOC COMMERCIALE ET D'ENGINEERING

Sector positioning

Debt ratio
155.89 2015
2015
Q1: 0.0
Med: 8.57
Q3: 82.13
Average

In 2015, the debt ratio of SOC COMMERCIALE ET D'ENGI... (155.89) 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
36.77% 2015
2015
Q1: 7.98%
Med: 47.95%
Q3: 84.3%
Average

In 2015, the financial autonomy of SOC COMMERCIALE ET D'ENGI... (36.8%) 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
-1232.3 years 2015
2015
Q1: -0.43 years
Med: 0.0 years
Q3: 2.84 years
Excellent

In 2015, the repayment capacity of SOC COMMERCIALE ET D'ENGI... (-1232.30) 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 311.20. 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 1338.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2015) ?
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

311.204

Interest coverage (2015) ?
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

1338.833

Liquidity indicators evolution
SOC COMMERCIALE ET D'ENGINEERING

Sector positioning

Liquidity ratio
311.2 2015
2015
Q1: 66.25
Med: 260.23
Q3: 1401.16
Good

In 2015, the liquidity ratio of SOC COMMERCIALE ET D'ENGI... (311.20) 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
1338.83x 2015
2015
Q1: -38.85x
Med: 0.0x
Q3: 0.05x
Excellent

In 2015, the interest coverage of SOC COMMERCIALE ET D'ENGI... (1338.8x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 206 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2015) ?
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

1 069 077 €

Customer credit (2015) ?
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

49 j

Supplier credit (2015) ?
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

148 j

Inventory turnover (2015) ?
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 in days of revenue (2015) ?
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

206 j

WCR and payment terms evolution
SOC COMMERCIALE ET D'ENGINEERING

Positioning of SOC COMMERCIALE ET D'ENGINEERING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of SOC COMMERCIALE ET D'ENGINEERING is estimated at 464 521 € (range 202 153€ - 758 871€). With an EBITDA of 17 274€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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 2015
653 transactions
202k€ 464k€ 758k€
464 521 € Range: 202 153€ - 758 871€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
17 274 € × 4.9x
Estimation 84 305 €
37 703€ - 149 709€
Revenue Multiple 30%
1 865 266 € × 0.59x
Estimation 1 098 216 €
476 238€ - 1 774 143€
How is this estimate calculated?

This estimate is based on the analysis of 653 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 (Activités des sociétés holding)

Compare SOC COMMERCIALE ET D'ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOC COMMERCIALE ET D'ENGINEERING

What is the revenue of SOC COMMERCIALE ET D'ENGINEERING ?

The revenue of SOC COMMERCIALE ET D'ENGINEERING in 2015 is 1.9 M€.

Is SOC COMMERCIALE ET D'ENGINEERING profitable?

SOC COMMERCIALE ET D'ENGINEERING recorded a net loss in 2015.

Where is the headquarters of SOC COMMERCIALE ET D'ENGINEERING ?

The headquarters of SOC COMMERCIALE ET D'ENGINEERING is located in LES HERBIERS (85500), in the department Vendee.

Where to find the tax return of SOC COMMERCIALE ET D'ENGINEERING ?

The tax return of SOC COMMERCIALE ET D'ENGINEERING 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 COMMERCIALE ET D'ENGINEERING operate?

SOC COMMERCIALE ET D'ENGINEERING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.