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SOC EXPLOIT ATELIER VIMBOIS : revenue, balance sheet and financial ratios

SOC EXPLOIT ATELIER VIMBOIS is a French company founded 38 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in MER (41500), this company of category PME shows in 2016 a revenue of 512 k€. 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 EXPLOIT ATELIER VIMBOIS (SIREN 342752904)
Indicator 2024 2023 2022 2021 2017 2016
Revenue N/C N/C N/C N/C N/C 511 660 €
Net income -54 173 € 32 774 € 10 845 € -47 111 € -82 130 € 43 982 €
EBITDA N/C N/C N/C N/C N/C 71 241 €
Net margin N/C N/C N/C N/C N/C 8.6%

Revenue and income statement

In 2024, SOC EXPLOIT ATELIER VIMBOIS records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

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

-54 173 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

40.006%

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

56.999%

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

10.6%

Solvency indicators evolution
SOC EXPLOIT ATELIER VIMBOIS

Sector positioning

Debt ratio
40.01 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average +8 pts over 3 years

In 2024, the debt ratio of SOC EXPLOIT ATELIER VIMBOIS (40.01) 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
57.0% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Excellent

In 2024, the financial autonomy of SOC EXPLOIT ATELIER VIMBOIS (57.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

367.385

Liquidity indicators evolution
SOC EXPLOIT ATELIER VIMBOIS

Sector positioning

Liquidity ratio
367.38 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Excellent

In 2024, the liquidity ratio of SOC EXPLOIT ATELIER VIMBOIS (367.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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) ?
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 EXPLOIT ATELIER VIMBOIS

Positioning of SOC EXPLOIT ATELIER VIMBOIS in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare SOC EXPLOIT ATELIER VIMBOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about SOC EXPLOIT ATELIER VIMBOIS

What is the revenue of SOC EXPLOIT ATELIER VIMBOIS ?

The revenue of SOC EXPLOIT ATELIER VIMBOIS in 2016 is 512 k€.

Is SOC EXPLOIT ATELIER VIMBOIS profitable?

SOC EXPLOIT ATELIER VIMBOIS recorded a net loss in 2024.

Where is the headquarters of SOC EXPLOIT ATELIER VIMBOIS ?

The headquarters of SOC EXPLOIT ATELIER VIMBOIS is located in MER (41500), in the department Loir-et-Cher.

Where to find the tax return of SOC EXPLOIT ATELIER VIMBOIS ?

The tax return of SOC EXPLOIT ATELIER VIMBOIS 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 EXPLOIT ATELIER VIMBOIS operate?

SOC EXPLOIT ATELIER VIMBOIS operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.