SOC DE MANUTENTION PREST. DE SERVICES : revenue, balance sheet and financial ratios

SOC DE MANUTENTION PREST. DE SERVICES is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 592 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 DE MANUTENTION PREST. DE SERVICES (SIREN 442239224)
Indicator 2023 2022 2021 2018 2017 2016 2015
Revenue N/C N/C N/C 592 401 € 611 441 € 729 244 € 761 042 €
Net income 65 203 € 73 773 € 112 229 € 28 341 € 56 486 € 203 082 € 76 052 €
EBITDA N/C N/C N/C 59 029 € 98 260 € 306 768 € 111 460 €
Net margin N/C N/C N/C 4.8% 9.2% 27.8% 10.0%

Revenue and income statement

In 2023, SOC DE MANUTENTION PREST. DE SERVICES generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 76 k€ -> 65 k€.

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

65 203 €

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

119.678%

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

22.765%

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

31.1%

Solvency indicators evolution
SOC DE MANUTENTION PREST. DE SERVICES

Sector positioning

Debt ratio
119.68 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Watch

In 2023, the debt ratio of SOC DE MANUTENTION PREST.... (119.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.77% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average -7 pts over 3 years

In 2023, the financial autonomy of SOC DE MANUTENTION PREST.... (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

256.501

Liquidity indicators evolution
SOC DE MANUTENTION PREST. DE SERVICES

Sector positioning

Liquidity ratio
256.5 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Good +18 pts over 3 years

In 2023, the liquidity ratio of SOC DE MANUTENTION PREST.... (256.50) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOC DE MANUTENTION PREST. DE SERVICES

Positioning of SOC DE MANUTENTION PREST. DE SERVICES 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 SOC DE MANUTENTION PREST. DE SERVICES is estimated at 84 148 € (range 55 462€ - 301 368€). 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 2023
104 transactions
55k€ 84k€ 301k€
84 148 € Range: 55 462€ - 301 368€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 203 € × 1.3x = 84 148 €
Range: 55 462€ - 301 368€

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 SOC DE MANUTENTION PREST. DE SERVICES with other companies in the same sector:

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

Frequently asked questions about SOC DE MANUTENTION PREST. DE SERVICES

What is the revenue of SOC DE MANUTENTION PREST. DE SERVICES ?

The revenue of SOC DE MANUTENTION PREST. DE SERVICES in 2018 is 592 k€.

Is SOC DE MANUTENTION PREST. DE SERVICES profitable?

Yes, SOC DE MANUTENTION PREST. DE SERVICES generated a net profit of 65 k€ in 2023.

Where is the headquarters of SOC DE MANUTENTION PREST. DE SERVICES ?

The headquarters of SOC DE MANUTENTION PREST. DE SERVICES is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOC DE MANUTENTION PREST. DE SERVICES ?

The tax return of SOC DE MANUTENTION PREST. DE SERVICES 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 DE MANUTENTION PREST. DE SERVICES operate?

SOC DE MANUTENTION PREST. DE SERVICES 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.