Employees: NN (None)Legal category: 5202Size: GECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-OUEN-SUR-SEINE (93400), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC D'AMENAGEMENT REG INDUSTRIEL is a French company
founded 52 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-OUEN-SUR-SEINE (93400),
this company of category GE
shows in 2024 a net income negative of -368€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC D'AMENAGEMENT REG INDUSTRIEL (SIREN 743780132)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-368 €
-892 €
-1 354 €
-258 €
-400 €
-528 €
-612 €
-1 365 €
-369 €
EBITDA
-368 €
-882 €
-1 355 €
-258 €
-400 €
-528 €
-651 €
-1 125 €
-370 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOC D'AMENAGEMENT REG INDUSTRIEL records a net loss of 368 €. This deficit will reduce equity on the balance sheet.
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
-368 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-368 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-368 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 30%. The balance between equity and debt is satisfactory.
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
230.589%
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
30.249%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
299.758
269.304
262.326
255.175
248.956
271.089
248.688
230.589
Financial autonomy
53.802
25.015
27.079
27.447
28.155
28.656
26.948
28.679
30.249
Repayment capacity
0.0
-24.486
-52.382
-59.555
-77.293
-118.283
-22.348
-32.405
-76.12
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
230.592024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average
In 2024, the debt ratio of SOC D'AMENAGEMENT REG IND... (230.59) 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
30.25%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average
In 2024, the financial autonomy of SOC D'AMENAGEMENT REG IND... (30.2%) 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
-76.12 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent
In 2024, the repayment capacity of SOC D'AMENAGEMENT REG IND... (-76.12) 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.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution SOC D'AMENAGEMENT REG INDUSTRIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
45128
0
0
176
0
0
0
0
0
Positioning of SOC D'AMENAGEMENT REG INDUSTRIEL in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SOC D'AMENAGEMENT REG INDUSTRIEL with other companies in the same sector:
Frequently asked questions about SOC D'AMENAGEMENT REG INDUSTRIEL
What is the revenue of SOC D'AMENAGEMENT REG INDUSTRIEL ?
The revenue of SOC D'AMENAGEMENT REG INDUSTRIEL is not publicly disclosed (confidential accounts filed with INPI).
Is SOC D'AMENAGEMENT REG INDUSTRIEL profitable?
SOC D'AMENAGEMENT REG INDUSTRIEL recorded a net loss in 2024.
Where is the headquarters of SOC D'AMENAGEMENT REG INDUSTRIEL ?
The headquarters of SOC D'AMENAGEMENT REG INDUSTRIEL is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
Where to find the tax return of SOC D'AMENAGEMENT REG INDUSTRIEL ?
The tax return of SOC D'AMENAGEMENT REG INDUSTRIEL 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 D'AMENAGEMENT REG INDUSTRIEL operate?
SOC D'AMENAGEMENT REG INDUSTRIEL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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