SIREN : 682013586
SOC MAG ELEC is a French company founded 58 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 351 668 € | 416 138 € | 353 581 € | 332 584 € | 479 261 € |
| Net income | -844 € | 20 680 € | 8 440 € | 5 059 € | 29 089 € |
| EBITDA | -8 797 € | 27 210 € | 16 838 € | 11 655 € | 50 799 € |
| Net margin | -0.2% | 5.0% | 2.4% | 1.5% | 6.1% |
In 2017, SOC MAG ELEC achieves revenue of 352 k€. Revenue is declining over the period 2013-2017 (CAGR: -7.4%). Significant drop of -15% vs 2016. After deducting consumption (143 k€), gross margin stands at 209 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -132%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -844 € (-0.2% of revenue), which will impact equity.
351 668 €
208 819 €
-8 797 €
-9 778 €
-844 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 117.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.534%
26.424%
0.039%
117.529
6.3%
In 2017, the debt ratio of SOC MAG ELEC (15.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SOC MAG ELEC (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SOC MAG ELEC (117.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.456
-8.162
In 2017, the liquidity ratio of SOC MAG ELEC (140.46) 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 2017, the interest coverage of SOC MAG ELEC (-8.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 191 days of revenue, i.e. 187 k€ to permanently finance. Over 2013-2017, WCR increased by +41%, requiring additional financing.
186 795 €
212 j
150 j
20 j
191 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 41 784€ to 138 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC MAG ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SOC MAG ELEC in 2017 is 352 k€.
SOC MAG ELEC recorded a net loss in 2017.
The headquarters of SOC MAG ELEC is located in PARIS (75017), in the department Paris.
The tax return of SOC MAG ELEC 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 MAG ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.