SOC DIEPPE POIDS LOURDS is a French company
founded 54 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MARTIN-EGLISE (76370),
this company of category ETI
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC DIEPPE POIDS LOURDS (SIREN 722750056)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 491 308 €
1 156 088 €
1 164 560 €
949 503 €
931 344 €
861 244 €
739 260 €
538 661 €
Net income
118 945 €
90 983 €
9 250 €
30 437 €
55 329 €
2 347 €
29 861 €
-5 552 €
-51 776 €
EBITDA
N/C
132 779 €
30 677 €
70 199 €
18 538 €
16 377 €
38 277 €
12 668 €
-50 455 €
Net margin
N/C
6.1%
0.8%
2.6%
5.8%
0.3%
3.5%
-0.8%
-9.6%
Revenue and income statement
In 2024, SOC DIEPPE POIDS LOURDS generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 945 €
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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 2%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.424%
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
72.075%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
534.291
1087.335
509.894
1.879
10.954
10.817
5.574
8.418
2.424
Financial autonomy
8.237
4.855
10.545
58.857
63.143
56.52
59.186
59.878
72.075
Repayment capacity
-2.637
28.621
6.327
0.392
0.561
0.88
0.801
0.362
None
Cash flow / Revenue
-9.233%
0.974%
4.562%
1.528%
7.231%
4.036%
2.35%
7.506%
None%
Sector positioning
Debt ratio
2.422024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Excellent
In 2024, the debt ratio of SOC DIEPPE POIDS LOURDS (2.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
72.08%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent
In 2024, the financial autonomy of SOC DIEPPE POIDS LOURDS (72.1%) 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.
Repayment capacity
0.36 years2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good-8 pts over 2 years
In 2023, the repayment capacity of SOC DIEPPE POIDS LOURDS (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 316.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
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
188.121
206.918
253.486
211.347
295.92
241.287
222.089
242.148
316.919
Interest coverage
-1.758
12.322
5.562
15.003
0.885
0.222
0.388
0.061
None
Sector positioning
Liquidity ratio
316.922024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good+18 pts over 3 years
In 2024, the liquidity ratio of SOC DIEPPE POIDS LOURDS (316.92) 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
0.06x2023
2022
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Average-10 pts over 2 years
In 2023, the interest coverage of SOC DIEPPE POIDS LOURDS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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)
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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 DIEPPE POIDS LOURDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
183 807 €
254 527 €
339 666 €
344 337 €
298 685 €
335 009 €
441 845 €
490 596 €
0 €
Inventory turnover (days)
62
64
62
57
67
49
68
59
0
Customer payment term (days)
72
68
76
81
68
71
80
71
0
Supplier payment term (days)
76
69
63
72
54
84
75
67
0
Positioning of SOC DIEPPE POIDS LOURDS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of SOC DIEPPE POIDS LOURDS is estimated at
538 773 €
(range 188 467€ - 1 231 057€).
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 value2024
147 transactions
188k€538k€1231k€
538 773 €Range: 188 467€ - 1 231 057€
NAF 5 année 2024
Valuation method used
Net Income Multiple
118 945 €
×
4.5x
=538 774 €
Range: 188 467€ - 1 231 058€
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 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare SOC DIEPPE POIDS LOURDS with other companies in the same sector:
Frequently asked questions about SOC DIEPPE POIDS LOURDS
What is the revenue of SOC DIEPPE POIDS LOURDS ?
The revenue of SOC DIEPPE POIDS LOURDS in 2023 is 1.5 M€.
Is SOC DIEPPE POIDS LOURDS profitable?
Yes, SOC DIEPPE POIDS LOURDS generated a net profit of 119 k€ in 2024.
Where is the headquarters of SOC DIEPPE POIDS LOURDS ?
The headquarters of SOC DIEPPE POIDS LOURDS is located in MARTIN-EGLISE (76370), in the department Seine-Maritime.
Where to find the tax return of SOC DIEPPE POIDS LOURDS ?
The tax return of SOC DIEPPE POIDS LOURDS 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 DIEPPE POIDS LOURDS operate?
SOC DIEPPE POIDS LOURDS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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