Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-12-01 (36 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75008), Paris
SOC DES INGENIEURS DE L AUTOMOBILE : revenue, balance sheet and financial ratios
SOC DES INGENIEURS DE L AUTOMOBILE is a French company
founded 36 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 316 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC DES INGENIEURS DE L AUTOMOBILE (SIREN 352861561)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
315 518 €
N/C
N/C
N/C
1 316 581 €
Net income
57 099 €
40 096 €
196 345 €
247 587 €
-246 015 €
24 960 €
149 040 €
68 270 €
6 302 €
EBITDA
N/C
N/C
N/C
N/C
-271 138 €
N/C
N/C
N/C
148 497 €
Net margin
N/C
N/C
N/C
N/C
-78.0%
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2024, SOC DES INGENIEURS DE L AUTOMOBILE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 57 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 099 €
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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 18%. 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 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
17.816%
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
63.685%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC DES INGENIEURS DE L AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
142.552
130.008
85.85
41.066
51.737
31.06
18.562
14.573
17.816
Financial autonomy
29.85
31.126
33.635
48.143
18.826
42.774
58.887
71.586
63.685
Repayment capacity
1.934
None
None
None
-0.336
None
None
None
None
Cash flow / Revenue
11.083%
None%
None%
None%
-76.397%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.822024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average
In 2024, the debt ratio of SOC DES INGENIEURS DE L A... (17.82) 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
63.69%2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Excellent
In 2024, the financial autonomy of SOC DES INGENIEURS DE L A... (63.7%) 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 404.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
404.198
Liquidity indicators evolution SOC DES INGENIEURS DE L AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
376.27
349.92
268.04
365.302
357.355
420.454
334.766
602.048
404.198
Interest coverage
1.85
None
None
None
-0.672
None
None
None
None
Sector positioning
Liquidity ratio
404.22024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Excellent+7 pts over 3 years
In 2024, the liquidity ratio of SOC DES INGENIEURS DE L A... (404.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 DES INGENIEURS DE L AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
97 980 €
0 €
0 €
0 €
-126 687 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
44
0
0
0
364
0
0
0
0
Supplier payment term (days)
12
0
0
0
54
0
0
0
0
Positioning of SOC DES INGENIEURS DE L AUTOMOBILE in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of SOC DES INGENIEURS DE L AUTOMOBILE is estimated at
101 109 €
(range 64 207€ - 347 642€).
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 value2024
63 tx
64k€101k€347k€
101 109 €Range: 64 207€ - 347 642€
NAF 5 all-time
Valuation method used
Net Income Multiple
57 099 €
×
1.8x
=101 110 €
Range: 64 207€ - 347 642€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)
Compare SOC DES INGENIEURS DE L AUTOMOBILE with other companies in the same sector:
Frequently asked questions about SOC DES INGENIEURS DE L AUTOMOBILE
What is the revenue of SOC DES INGENIEURS DE L AUTOMOBILE ?
The revenue of SOC DES INGENIEURS DE L AUTOMOBILE in 2020 is 316 k€.
Is SOC DES INGENIEURS DE L AUTOMOBILE profitable?
Yes, SOC DES INGENIEURS DE L AUTOMOBILE generated a net profit of 57 k€ in 2024.
Where is the headquarters of SOC DES INGENIEURS DE L AUTOMOBILE ?
The headquarters of SOC DES INGENIEURS DE L AUTOMOBILE is located in PARIS (75008), in the department Paris.
Where to find the tax return of SOC DES INGENIEURS DE L AUTOMOBILE ?
The tax return of SOC DES INGENIEURS DE L AUTOMOBILE 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 DES INGENIEURS DE L AUTOMOBILE operate?
SOC DES INGENIEURS DE L AUTOMOBILE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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