Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-08-01 (40 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: BEZIERS (34500), Herault
SOC INDUS MISE EN BOUTEILLE : revenue, balance sheet and financial ratios
SOC INDUS MISE EN BOUTEILLE is a French company
founded 40 years ago,
specialized in the sector Activités de conditionnement.
Based in BEZIERS (34500),
this company of category PME
shows in 2017 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC INDUS MISE EN BOUTEILLE (SIREN 333352599)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 393 000 €
1 454 148 €
Net income
-50 433 €
-23 761 €
-111 501 €
-47 857 €
-38 773 €
109 419 €
158 769 €
EBITDA
N/C
N/C
N/C
N/C
N/C
145 199 €
150 649 €
Net margin
N/C
N/C
N/C
N/C
N/C
7.9%
10.9%
Revenue and income statement
In 2024, SOC INDUS MISE EN BOUTEILLE records a net loss of 50 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
-50 433 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
199.992%
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
17.788%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC INDUS MISE EN BOUTEILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
13.814
16.055
112.328
128.442
190.652
165.339
199.992
Financial autonomy
66.968
65.863
30.379
26.361
23.547
25.134
17.788
Repayment capacity
0.641
0.646
None
None
None
None
None
Cash flow / Revenue
10.172%
10.622%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
199.992024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Watch
In 2024, the debt ratio of SOC INDUS MISE EN BOUTEILLE (199.99) 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
17.79%2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Average
In 2024, the financial autonomy of SOC INDUS MISE EN BOUTEILLE (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.75. 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
185.75
Liquidity indicators evolution SOC INDUS MISE EN BOUTEILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
363.0
313.619
286.436
229.916
265.406
251.751
185.75
Interest coverage
0.855
0.625
None
None
None
None
None
Sector positioning
Liquidity ratio
185.752024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Average-15 pts over 3 years
In 2024, the liquidity ratio of SOC INDUS MISE EN BOUTEILLE (185.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 INDUS MISE EN BOUTEILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
229 043 €
747 735 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
38
45
0
0
0
0
0
Customer payment term (days)
35
48
0
0
0
0
0
Supplier payment term (days)
45
47
0
0
0
0
0
Positioning of SOC INDUS MISE EN BOUTEILLE in its sector
Comparison with sector Activités de conditionnement
Similar companies (Activités de conditionnement)
Compare SOC INDUS MISE EN BOUTEILLE with other companies in the same sector:
Frequently asked questions about SOC INDUS MISE EN BOUTEILLE
What is the revenue of SOC INDUS MISE EN BOUTEILLE ?
The revenue of SOC INDUS MISE EN BOUTEILLE in 2017 is 1.4 M€.
Is SOC INDUS MISE EN BOUTEILLE profitable?
SOC INDUS MISE EN BOUTEILLE recorded a net loss in 2024.
Where is the headquarters of SOC INDUS MISE EN BOUTEILLE ?
The headquarters of SOC INDUS MISE EN BOUTEILLE is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of SOC INDUS MISE EN BOUTEILLE ?
The tax return of SOC INDUS MISE EN BOUTEILLE 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 INDUS MISE EN BOUTEILLE operate?
SOC INDUS MISE EN BOUTEILLE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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