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SOC PARTICIPATIONS INDUSTRIELLES NAVALES : revenue, balance sheet and financial ratios

SOC PARTICIPATIONS INDUSTRIELLES NAVALES is a French company founded 38 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LE HAVRE (76600), this company of category PME shows in 2019 a net income positive of 5 k€. 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

Financial history - SOC PARTICIPATIONS INDUSTRIELLES NAVALES (SIREN 342403797)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 5 499 € -48 722 € -53 278 € 4 170 €
EBITDA -28 895 € -20 115 € -19 485 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SOC PARTICIPATIONS INDUSTRIELLES NAVALES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 4 k€ -> 5 k€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-28 895 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-31 895 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 499 €

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Chart evolution

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

100.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOC PARTICIPATIONS INDUSTRIELLES NAVALES

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Excellent

In 2019, the debt ratio of SOC PARTICIPATIONS INDUST... (0.00) 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.

Financial autonomy
100.0% 2019
2017
2018
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Excellent

In 2019, the financial autonomy of SOC PARTICIPATIONS INDUST... (100.0%) 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.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.01 years
Q3: 3.3 years
Good +6 pts over 3 years

In 2019, the repayment capacity of SOC PARTICIPATIONS INDUST... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-29.728

Liquidity indicators evolution
SOC PARTICIPATIONS INDUSTRIELLES NAVALES

Sector positioning

Interest coverage
-29.73x 2019
2017
2018
2019
Q1: -61.92x
Med: 0.0x
Q3: 0.0x
Average -11 pts over 3 years

In 2019, the interest coverage of SOC PARTICIPATIONS INDUST... (-29.7x) 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.

Positioning of SOC PARTICIPATIONS INDUSTRIELLES NAVALES in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 42 205€ to 77 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
42k€ 60k€ 77k€
60 512 € Range: 42 205€ - 77 742€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Fonds de placement et entités financières similaires)

Compare SOC PARTICIPATIONS INDUSTRIELLES NAVALES with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOC PARTICIPATIONS INDUSTRIELLES NAVALES

What is the revenue of SOC PARTICIPATIONS INDUSTRIELLES NAVALES ?

The revenue of SOC PARTICIPATIONS INDUSTRIELLES NAVALES is not publicly disclosed (confidential accounts filed with INPI).

Is SOC PARTICIPATIONS INDUSTRIELLES NAVALES profitable?

Yes, SOC PARTICIPATIONS INDUSTRIELLES NAVALES generated a net profit of 5 k€ in 2019.

Where is the headquarters of SOC PARTICIPATIONS INDUSTRIELLES NAVALES ?

The headquarters of SOC PARTICIPATIONS INDUSTRIELLES NAVALES is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of SOC PARTICIPATIONS INDUSTRIELLES NAVALES ?

The tax return of SOC PARTICIPATIONS INDUSTRIELLES NAVALES 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 PARTICIPATIONS INDUSTRIELLES NAVALES operate?

SOC PARTICIPATIONS INDUSTRIELLES NAVALES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.