SOC ELECTRO MECANIQUE INDUSTRIE : revenue, balance sheet and financial ratios

SOC ELECTRO MECANIQUE INDUSTRIE is a French company founded 33 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LA GARDE (83130), this company of category PME shows in 2023 a revenue of 1.6 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 MECANIQUE INDUSTRIE (SIREN 390416618)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 570 126 € 1 254 998 € 1 094 240 € 718 383 € 1 002 305 € 1 046 441 € 691 368 € 898 801 €
Net income 401 175 € 36 021 € 21 810 € -34 002 € 2 156 € 9 217 € 6 728 € 2 007 €
EBITDA 53 824 € 77 951 € 44 626 € -40 599 € 21 047 € 30 967 € 25 011 € 19 098 €
Net margin 25.6% 2.9% 2.0% -4.7% 0.2% 0.9% 1.0% 0.2%

Revenue and income statement

In 2023, SOC ELECTRO MECANIQUE INDUSTRIE achieves revenue of 1.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2022, growth of +25% (1.3 M€ -> 1.6 M€). After deducting consumption (596 k€), gross margin stands at 974 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -31%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 570 126 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

974 200 €

EBITDA (2023) ?
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

53 824 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

56 578 €

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

401 175 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.4%

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Chart evolution

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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 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

65.296%

Cash flow / Revenue (2023) ?
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

-5.371%

Repayment capacity (2023) ?
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

0.0

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

43.6%

Solvency indicators evolution
SOC ELECTRO MECANIQUE INDUSTRIE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Excellent -32 pts over 3 years

In 2023, the debt ratio of SOC ELECTRO MECANIQUE IND... (0.00) 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
65.3% 2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Excellent +22 pts over 3 years

In 2023, the financial autonomy of SOC ELECTRO MECANIQUE IND... (65.3%) 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
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of SOC ELECTRO MECANIQUE IND... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.

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

269.187

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.91

Liquidity indicators evolution
SOC ELECTRO MECANIQUE INDUSTRIE

Sector positioning

Liquidity ratio
269.19 2023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Good +42 pts over 3 years

In 2023, the liquidity ratio of SOC ELECTRO MECANIQUE IND... (269.19) 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
4.91x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.11x
Q3: 2.38x
Excellent

In 2023, the interest coverage of SOC ELECTRO MECANIQUE IND... (4.9x) 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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 488 k€ to permanently finance. Over 2016-2023, WCR increased by +146%, requiring additional financing.

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

487 713 €

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

48 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

19 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

11 j

WCR in days of revenue (2023) ?
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

112 j

WCR and payment terms evolution
SOC ELECTRO MECANIQUE INDUSTRIE

Positioning of SOC ELECTRO MECANIQUE INDUSTRIE in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SOC ELECTRO MECANIQUE INDUSTRIE is estimated at 423 591 € (range 237 066€ - 1 076 870€). With an EBITDA of 53 824€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
58 tx
237k€ 423k€ 1076k€
423 591 € Range: 237 066€ - 1 076 870€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
53 824 € × 1.2x
Estimation 66 410 €
53 780€ - 152 289€
Revenue Multiple 30%
1 570 126 € × 0.20x
Estimation 319 797 €
205 751€ - 474 973€
Net Income Multiple 20%
401 175 € × 3.7x
Estimation 1 472 236 €
742 255€ - 4 291 168€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare SOC ELECTRO MECANIQUE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about SOC ELECTRO MECANIQUE INDUSTRIE

What is the revenue of SOC ELECTRO MECANIQUE INDUSTRIE ?

The revenue of SOC ELECTRO MECANIQUE INDUSTRIE in 2023 is 1.6 M€.

Is SOC ELECTRO MECANIQUE INDUSTRIE profitable?

Yes, SOC ELECTRO MECANIQUE INDUSTRIE generated a net profit of 401 k€ in 2023.

Where is the headquarters of SOC ELECTRO MECANIQUE INDUSTRIE ?

The headquarters of SOC ELECTRO MECANIQUE INDUSTRIE is located in LA GARDE (83130), in the department Var.

Where to find the tax return of SOC ELECTRO MECANIQUE INDUSTRIE ?

The tax return of SOC ELECTRO MECANIQUE INDUSTRIE 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 MECANIQUE INDUSTRIE operate?

SOC ELECTRO MECANIQUE INDUSTRIE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.