SOC EQUIPEMENT DU TERRITOIRE DE BELFORT : revenue, balance sheet and financial ratios

SOC EQUIPEMENT DU TERRITOIRE DE BELFORT is a French company founded 67 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MEROUX-MOVAL (90400), this company of category PME shows in 2024 a revenue of 8.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC EQUIPEMENT DU TERRITOIRE DE BELFORT (SIREN 535920060)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 8 795 073 € 12 864 752 € 11 001 235 € 5 030 368 € 11 133 367 € 8 705 513 € 552 572 € 8 272 029 €
Net income 34 902 € 51 890 € 140 444 € -75 214 € 56 751 € 88 513 € 62 501 € -374 170 €
EBITDA -606 133 € -5 152 696 € 2 424 € 79 995 € 118 574 € -307 226 € 46 288 € -38 662 €
Net margin 0.4% 0.4% 1.3% -1.5% 0.5% 1.0% 11.3% -4.5%

Revenue and income statement

En 2024, SOC EQUIPEMENT DU TERRITOIRE DE BELFORT alcanza unos ingresos de 8.8 M€. Los ingresos crecen positivamente durante 8 años (TCAC: +0.8%). Caída significativa de -32% vs 2023. Tras deducir el consumo (4.0 M€), el margen bruto se sitúa en 4.8 M€, es decir, una tasa del 55%. El EBITDA alcanza -606 k€, representando el -6.9% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +33.2 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 35 k€, es decir, el 0.4% de los ingresos.

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

8 795 073 €

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

4 832 222 €

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

-606 133 €

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

-14 182 €

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

34 902 €

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

-6.9%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 221%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

220.594%

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

15.453%

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

-6.599%

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

-21.51

Asset age ratio (2024) ?
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

38.9%

Solvency indicators evolution
SOC EQUIPEMENT DU TERRITOIRE DE BELFORT

Sector positioning

Ratio de endeudamiento
220.59 2024
2021
2023
2024
Q1: 0.0
Med: 7.32
Q3: 146.65
Average

En 2024, el ratio de endeudamiento de SOC EQUIPEMENT DU TERRITO... (220.59) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
15.45% 2024
2021
2023
2024
Q1: 1.14%
Med: 22.62%
Q3: 50.81%
Average

En 2024, el autonomía financiera de SOC EQUIPEMENT DU TERRITO... (15.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-21.51 ans 2024
2021
2023
2024
Q1: -1.2 ans
Med: 0.0 ans
Q3: 1.13 ans
Excelente +23 pts over 3 years

En 2024, el capacidad de reembolso de SOC EQUIPEMENT DU TERRITO... (-21.5 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 214.69. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

214.695

Interest coverage (2024) ?
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

-20.308

Liquidity indicators evolution
SOC EQUIPEMENT DU TERRITOIRE DE BELFORT

Sector positioning

Ratio de liquidez
214.69 2024
2021
2023
2024
Q1: 132.88
Med: 245.31
Q3: 892.78
Average -12 pts over 3 years

En 2024, el ratio de liquidez de SOC EQUIPEMENT DU TERRITO... (214.69) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-20.31x 2024
2021
2023
2024
Q1: -10.51x
Med: 0.0x
Q3: 3.62x
Average -72 pts over 3 years

En 2024, el cobertura de intereses de SOC EQUIPEMENT DU TERRITO... (-20.3x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 42 días. Plazo proveedores: 222 días. Excelente situación: los proveedores financian 180 días del ciclo operativo. La rotación de existencias es de 307 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 367 días de ingresos. Notable mejora del FM durante el período (-76%), liberando tesorería.

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

8 963 411 €

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

42 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

222 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

307 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

367 j

WCR and payment terms evolution
SOC EQUIPEMENT DU TERRITOIRE DE BELFORT

Positioning of SOC EQUIPEMENT DU TERRITOIRE DE BELFORT in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOC EQUIPEMENT DU TERRITOIRE DE BELFORT is estimated at 1 509 099 € (range 541 050€ - 3 721 113€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
541k€ 1509k€ 3721k€
1 509 099 € Range: 541 050€ - 3 721 113€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
8 795 073 € × 0.28x
Estimation 2 460 521 €
884 776€ - 6 051 506€
Net Income Multiple 20%
34 902 € × 2.3x
Estimation 81 968 €
25 462€ - 225 525€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare SOC EQUIPEMENT DU TERRITOIRE DE BELFORT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SOC EQUIPEMENT DU TERRITOIRE DE BELFORT

What is the revenue of SOC EQUIPEMENT DU TERRITOIRE DE BELFORT ?

The revenue of SOC EQUIPEMENT DU TERRITOIRE DE BELFORT in 2024 is 8.8 M€.

Is SOC EQUIPEMENT DU TERRITOIRE DE BELFORT profitable?

Yes, SOC EQUIPEMENT DU TERRITOIRE DE BELFORT generated a net profit of 35 k€ in 2024.

Where is the headquarters of SOC EQUIPEMENT DU TERRITOIRE DE BELFORT ?

The headquarters of SOC EQUIPEMENT DU TERRITOIRE DE BELFORT is located in MEROUX-MOVAL (90400), in the department Territoire de Belfort.

Where to find the tax return of SOC EQUIPEMENT DU TERRITOIRE DE BELFORT ?

The tax return of SOC EQUIPEMENT DU TERRITOIRE DE BELFORT 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 EQUIPEMENT DU TERRITOIRE DE BELFORT operate?

SOC EQUIPEMENT DU TERRITOIRE DE BELFORT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.