SOC ELECTRO INDUST & COMMER DU SUD OUEST : revenue, balance sheet and financial ratios

SOC ELECTRO INDUST & COMMER DU SUD OUEST is a French company founded 70 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in TOULOUSE (31200), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 INDUST & COMMER DU SUD OUEST (SIREN 560801912)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 1 462 797 € 1 154 168 € 1 577 500 € 1 647 297 € 1 508 627 € 1 682 636 €
Net income 18 298 € 19 608 € -88 634 € -12 116 € -1 417 € -16 137 € -46 770 €
EBITDA N/C 4 578 € -88 755 € -21 672 € -2 389 € -30 434 € -31 327 €
Net margin N/C 1.3% -7.7% -0.8% -0.1% -1.1% -2.8%

Revenue and income statement

In 2023, SOC ELECTRO INDUST & COMMER DU SUD OUEST generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

18 298 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

97.062%

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

16.722%

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

0.2%

Solvency indicators evolution
SOC ELECTRO INDUST & COMMER DU SUD OUEST

Sector positioning

Debt ratio
97.06 2023
2020
2021
2023
Q1: 0.06
Med: 11.07
Q3: 47.77
Watch

In 2023, the debt ratio of SOC ELECTRO INDUST & COMM... (97.06) 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
16.72% 2023
2020
2021
2023
Q1: 21.22%
Med: 44.11%
Q3: 61.26%
Average

In 2023, the financial autonomy of SOC ELECTRO INDUST & COMM... (16.7%) 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
175.91 years 2021
2020
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.79 years
Watch +61 pts over 2 years

In 2021, the repayment capacity of SOC ELECTRO INDUST & COMM... (175.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.41. 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

145.412

Liquidity indicators evolution
SOC ELECTRO INDUST & COMMER DU SUD OUEST

Sector positioning

Liquidity ratio
145.41 2023
2020
2021
2023
Q1: 161.18
Med: 229.79
Q3: 340.14
Watch

In 2023, the liquidity ratio of SOC ELECTRO INDUST & COMM... (145.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
85.15x 2021
2020
2021
Q1: 0.0x
Med: 0.53x
Q3: 3.5x
Excellent +51 pts over 2 years

In 2021, the interest coverage of SOC ELECTRO INDUST & COMM... (85.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 ELECTRO INDUST & COMMER DU SUD OUEST

Positioning of SOC ELECTRO INDUST & COMMER DU SUD OUEST in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 10 518€ to 50 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
10k€ 15k€ 50k€
15 049 € Range: 10 518€ - 50 657€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare SOC ELECTRO INDUST & COMMER DU SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about SOC ELECTRO INDUST & COMMER DU SUD OUEST

What is the revenue of SOC ELECTRO INDUST & COMMER DU SUD OUEST ?

The revenue of SOC ELECTRO INDUST & COMMER DU SUD OUEST in 2021 is 1.5 M€.

Is SOC ELECTRO INDUST & COMMER DU SUD OUEST profitable?

Yes, SOC ELECTRO INDUST & COMMER DU SUD OUEST generated a net profit of 18 k€ in 2023.

Where is the headquarters of SOC ELECTRO INDUST & COMMER DU SUD OUEST ?

The headquarters of SOC ELECTRO INDUST & COMMER DU SUD OUEST is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of SOC ELECTRO INDUST & COMMER DU SUD OUEST ?

The tax return of SOC ELECTRO INDUST & COMMER DU SUD OUEST 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 INDUST & COMMER DU SUD OUEST operate?

SOC ELECTRO INDUST & COMMER DU SUD OUEST operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.