SOC INDUST MECANIQUE AUTOMOBILE is a French company
founded 43 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in GRANVILLE (50400),
this company of category PME
shows in 2023 a revenue of 11.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC INDUST MECANIQUE AUTOMOBILE (SIREN 327594990)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
11 931 221 €
11 234 636 €
9 982 697 €
9 291 099 €
10 099 387 €
10 035 063 €
9 192 306 €
8 870 842 €
Net income
418 008 €
543 140 €
453 275 €
215 165 €
17 560 €
305 208 €
326 905 €
267 289 €
222 927 €
EBITDA
N/C
711 483 €
538 197 €
120 976 €
16 810 €
403 208 €
450 135 €
274 643 €
253 963 €
Net margin
N/C
4.6%
4.0%
2.2%
0.2%
3.0%
3.3%
2.9%
2.5%
Revenue and income statement
In 2024, SOC INDUST MECANIQUE AUTOMOBILE generates positive net income of 418 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 223 k€ -> 418 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
418 008 €
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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 10%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.456%
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
52.673%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.081
29.882
26.594
18.805
67.931
54.429
35.784
29.173
10.456
Financial autonomy
19.083
19.819
30.994
34.085
27.871
33.148
36.513
44.048
52.673
Repayment capacity
0.287
1.539
0.982
1.168
50.058
13.849
2.189
1.145
None
Cash flow / Revenue
2.217%
2.041%
3.49%
2.549%
0.236%
0.721%
3.324%
4.223%
None%
Sector positioning
Debt ratio
10.462024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average-11 pts over 3 years
In 2024, the debt ratio of SOC INDUST MECANIQUE AUTO... (10.46) 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
52.67%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good+15 pts over 3 years
In 2024, the financial autonomy of SOC INDUST MECANIQUE AUTO... (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.15 years2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Average-7 pts over 2 years
In 2023, the repayment capacity of SOC INDUST MECANIQUE AUTO... (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
172.739
158.976
218.335
209.464
222.135
240.377
218.01
226.491
250.643
Interest coverage
3.2
0.782
0.49
4.171
39.857
3.562
1.156
0.727
None
Sector positioning
Liquidity ratio
250.642024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good+6 pts over 3 years
In 2024, the liquidity ratio of SOC INDUST MECANIQUE AUTO... (250.64) 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
0.73x2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Good
In 2023, the interest coverage of SOC INDUST MECANIQUE AUTO... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 INDUST MECANIQUE AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 668 605 €
2 556 196 €
2 160 047 €
3 081 525 €
3 215 928 €
3 492 047 €
3 418 812 €
4 022 253 €
0 €
Inventory turnover (days)
46
49
51
53
55
51
47
50
0
Customer payment term (days)
60
61
57
60
63
61
56
52
0
Supplier payment term (days)
60
98
48
60
86
67
74
58
0
Positioning of SOC INDUST MECANIQUE AUTOMOBILE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 290 062€ to 2 103 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
290k€679k€2103k€
679 811 €Range: 290 062€ - 2 103 714€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 fournitures et équipements industriels divers)
Compare SOC INDUST MECANIQUE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about SOC INDUST MECANIQUE AUTOMOBILE
What is the revenue of SOC INDUST MECANIQUE AUTOMOBILE ?
The revenue of SOC INDUST MECANIQUE AUTOMOBILE in 2023 is 11.9 M€.
Is SOC INDUST MECANIQUE AUTOMOBILE profitable?
Yes, SOC INDUST MECANIQUE AUTOMOBILE generated a net profit of 418 k€ in 2024.
Where is the headquarters of SOC INDUST MECANIQUE AUTOMOBILE ?
The headquarters of SOC INDUST MECANIQUE AUTOMOBILE is located in GRANVILLE (50400), in the department Manche.
Where to find the tax return of SOC INDUST MECANIQUE AUTOMOBILE ?
The tax return of SOC INDUST MECANIQUE AUTOMOBILE 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 INDUST MECANIQUE AUTOMOBILE operate?
SOC INDUST MECANIQUE AUTOMOBILE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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