SIREN : 304668502
SOC LA SPIROTECHNIQUE is a French company founded 126 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in CARROS (06510), this company of category ETI shows in 2023 a revenue of 14.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 288 024 € | 14 929 539 € | 19 205 125 € | 23 720 588 € | 36 823 934 € | 34 601 955 € | 33 264 695 € | 32 744 637 € |
| Net income | -29 631 568 € | 2 065 972 € | 8 150 558 € | -1 214 483 € | 1 225 994 € | 940 533 € | 1 027 556 € | 10 623 836 € |
| EBITDA | -378 798 € | 1 016 822 € | 4 832 220 € | -1 614 526 € | 1 927 712 € | 868 372 € | 1 970 068 € | 9 916 821 € |
| Net margin | -207.4% | 13.8% | 42.4% | -5.1% | 3.3% | 2.7% | 3.1% | 32.4% |
In 2023, SOC LA SPIROTECHNIQUE achieves revenue of 14.3 M€. Revenue is declining over the period 2016-2023 (CAGR: -11.2%). Slight decline of -4% vs 2022. After deducting consumption (8.0 M€), gross margin stands at 6.2 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -379 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -137%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29.6 M€ (-207.4% of revenue), which will impact equity.
14 288 024 €
6 249 475 €
-378 798 €
-4 765 447 €
-29 631 568 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -159%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-158.867%
-73.894%
-173.75%
-0.702
9.7%
In 2023, the debt ratio of SOC LA SPIROTECHNIQUE (-158.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SOC LA SPIROTECHNIQUE (-73.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SOC LA SPIROTECHNIQUE (-0.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.803
-6801.708
In 2023, the liquidity ratio of SOC LA SPIROTECHNIQUE (142.80) 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.
In 2023, the interest coverage of SOC LA SPIROTECHNIQUE (-6801.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 227 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2023, WCR increased by +219%, requiring additional financing.
8 998 883 €
150 j
142 j
200 j
227 j
Based on 101 transactions of similar company sales (all years), the value of SOC LA SPIROTECHNIQUE is estimated at 3 364 492 € (range 1 612 706€ - 6 087 626€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC LA SPIROTECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of SOC LA SPIROTECHNIQUE in 2023 is 14.3 M€.
SOC LA SPIROTECHNIQUE recorded a net loss in 2023.
The headquarters of SOC LA SPIROTECHNIQUE is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of SOC LA SPIROTECHNIQUE 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).
SOC LA SPIROTECHNIQUE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.