SOC ELECTRO BOBINAGE DES YVELINES : revenue, balance sheet and financial ratios

SOC ELECTRO BOBINAGE DES YVELINES is a French company founded 53 years ago, specialized in the sector Réparation d'équipements électriques. Based in ISSOU (78440), this company of category PME shows in 2024 a revenue of 374 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 ELECTRO BOBINAGE DES YVELINES (SIREN 785067570)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 373 885 € 482 489 € 449 488 € 483 191 € 446 130 € 506 014 € 517 974 € 534 150 € 535 273 €
Net income 3 994 € -27 397 € -29 140 € -13 852 € 7 299 € 6 683 € 15 544 € -21 405 € 3 353 €
EBITDA -20 891 € -25 633 € -24 595 € -14 591 € 1 207 € 7 292 € 17 357 € -9 872 € 15 032 €
Net margin 1.1% -5.7% -6.5% -2.9% 1.6% 1.3% 3.0% -4.0% 0.6%

Revenue and income statement

In 2024, SOC ELECTRO BOBINAGE DES YVELINES achieves revenue of 374 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -23% vs 2023. After deducting consumption (160 k€), gross margin stands at 214 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -5.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

373 885 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

213 886 €

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

-20 891 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 522 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 994 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.6%

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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 25%. 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 46%. 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

24.688%

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

46.251%

Cash flow / Revenue (2024) ?
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

-5.967%

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

-0.859

Solvency indicators evolution
SOC ELECTRO BOBINAGE DES YVELINES

Sector positioning

Debt ratio
24.69 2024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Average

In 2024, the debt ratio of SOC ELECTRO BOBINAGE DES ... (24.69) 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
46.25% 2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good -11 pts over 3 years

In 2024, the financial autonomy of SOC ELECTRO BOBINAGE DES ... (46.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.86 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.2 years
Excellent

In 2024, the repayment capacity of SOC ELECTRO BOBINAGE DES ... (-0.86) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.

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

-25 069 €

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

64 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 in days of revenue (2024) ?
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

-24 j

WCR and payment terms evolution
SOC ELECTRO BOBINAGE DES YVELINES

Positioning of SOC ELECTRO BOBINAGE DES YVELINES in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of SOC ELECTRO BOBINAGE DES YVELINES is estimated at 67 151 € (range 33 466€ - 122 522€). The price/revenue ratio is 0.28x (conservative valuation). 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 2024
197 transactions
33k€ 67k€ 122k€
67 151 € Range: 33 466€ - 122 522€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
373 885 € × 0.28x
Estimation 106 542 €
53 512€ - 190 109€
Net Income Multiple 20%
3 994 € × 2.0x
Estimation 8 066 €
3 397€ - 21 142€
How is this estimate calculated?

This estimate is based on the analysis of 197 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 d'équipements électriques)

Compare SOC ELECTRO BOBINAGE DES YVELINES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about SOC ELECTRO BOBINAGE DES YVELINES

What is the revenue of SOC ELECTRO BOBINAGE DES YVELINES ?

The revenue of SOC ELECTRO BOBINAGE DES YVELINES in 2024 is 374 k€.

Is SOC ELECTRO BOBINAGE DES YVELINES profitable?

Yes, SOC ELECTRO BOBINAGE DES YVELINES generated a net profit of 4 k€ in 2024.

Where is the headquarters of SOC ELECTRO BOBINAGE DES YVELINES ?

The headquarters of SOC ELECTRO BOBINAGE DES YVELINES is located in ISSOU (78440), in the department Yvelines.

Where to find the tax return of SOC ELECTRO BOBINAGE DES YVELINES ?

The tax return of SOC ELECTRO BOBINAGE DES YVELINES 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 ELECTRO BOBINAGE DES YVELINES operate?

SOC ELECTRO BOBINAGE DES YVELINES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.