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SOC INTERV NEUTRALISATIONS EXPLOSIFS : revenue, balance sheet and financial ratios

SOC INTERV NEUTRALISATIONS EXPLOSIFS is a French company founded 21 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-GERMAIN-DE-SALLES (03140), this company of category PME shows in 2016 a revenue of 6.1 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 INTERV NEUTRALISATIONS EXPLOSIFS (SIREN 478563398)
Indicator 2024 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 6 139 235 €
Net income 426 849 € 145 324 € 271 816 € 873 483 € 1 979 956 €
EBITDA N/C N/C N/C N/C 3 165 592 €
Net margin N/C N/C N/C N/C 32.3%

Revenue and income statement

In 2024, SOC INTERV NEUTRALISATIONS EXPLOSIFS generates positive net income of 427 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.0 M€ -> 427 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

426 849 €

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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 19%. 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 75%. 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

18.56%

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

74.593%

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

43.4%

Solvency indicators evolution
SOC INTERV NEUTRALISATIONS EXPLOSIFS

Sector positioning

Debt ratio
18.56 2024
2018
2019
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average +26 pts over 3 years

In 2024, the debt ratio of SOC INTERV NEUTRALISATION... (18.56) 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
74.59% 2024
2018
2019
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent

In 2024, the financial autonomy of SOC INTERV NEUTRALISATION... (74.6%) 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 615.28. 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

615.284

Liquidity indicators evolution
SOC INTERV NEUTRALISATIONS EXPLOSIFS

Sector positioning

Liquidity ratio
615.28 2024
2018
2019
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Excellent

In 2024, the liquidity ratio of SOC INTERV NEUTRALISATION... (615.28) 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 INTERV NEUTRALISATIONS EXPLOSIFS

Positioning of SOC INTERV NEUTRALISATIONS EXPLOSIFS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SOC INTERV NEUTRALISATIONS EXPLOSIFS is estimated at 2 071 733 € (range 417 128€ - 3 484 942€). 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
98 tx
417k€ 2071k€ 3484k€
2 071 733 € Range: 417 128€ - 3 484 942€
NAF 5 all-time

Valuation method used

Net Income Multiple
426 849 € × 4.9x = 2 071 733 €
Range: 417 128€ - 3 484 943€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare SOC INTERV NEUTRALISATIONS EXPLOSIFS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SOC INTERV NEUTRALISATIONS EXPLOSIFS

What is the revenue of SOC INTERV NEUTRALISATIONS EXPLOSIFS ?

The revenue of SOC INTERV NEUTRALISATIONS EXPLOSIFS in 2016 is 6.1 M€.

Is SOC INTERV NEUTRALISATIONS EXPLOSIFS profitable?

Yes, SOC INTERV NEUTRALISATIONS EXPLOSIFS generated a net profit of 427 k€ in 2024.

Where is the headquarters of SOC INTERV NEUTRALISATIONS EXPLOSIFS ?

The headquarters of SOC INTERV NEUTRALISATIONS EXPLOSIFS is located in SAINT-GERMAIN-DE-SALLES (03140), in the department Allier.

Where to find the tax return of SOC INTERV NEUTRALISATIONS EXPLOSIFS ?

The tax return of SOC INTERV NEUTRALISATIONS EXPLOSIFS 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 INTERV NEUTRALISATIONS EXPLOSIFS operate?

SOC INTERV NEUTRALISATIONS EXPLOSIFS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.