SOC SERRURERIE BOBINAGE ELECTROMECANIQUE : revenue, balance sheet and financial ratios

SOC SERRURERIE BOBINAGE ELECTROMECANIQUE is a French company founded 46 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LONGEAULT-PLUVAULT (21110), this company of category PME shows in 2018 a revenue of 3.1 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

Financial history - SOC SERRURERIE BOBINAGE ELECTROMECANIQUE (SIREN 317962934)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 125 068 € 3 012 171 € 2 573 099 €
Net income 133 581 € 186 140 € 166 472 € 111 055 € 150 740 € 205 956 € 195 533 € 129 783 €
EBITDA N/C N/C N/C N/C N/C 333 328 € 303 810 € 230 286 €
Net margin N/C N/C N/C N/C N/C 6.6% 6.5% 5.0%

Revenue and income statement

In 2024, SOC SERRURERIE BOBINAGE ELECTROMECANIQUE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 134 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

133 581 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

92.57%

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

39.052%

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

31.2%

Solvency indicators evolution
SOC SERRURERIE BOBINAGE ELECTROMECANIQUE

Sector positioning

Debt ratio
92.57 2024
2021
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch +14 pts over 3 years

In 2024, the debt ratio of SOC SERRURERIE BOBINAGE E... (92.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.05% 2024
2021
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average -19 pts over 3 years

In 2024, the financial autonomy of SOC SERRURERIE BOBINAGE E... (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.01. 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

344.012

Liquidity indicators evolution
SOC SERRURERIE BOBINAGE ELECTROMECANIQUE

Sector positioning

Liquidity ratio
344.01 2024
2021
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good

In 2024, the liquidity ratio of SOC SERRURERIE BOBINAGE E... (344.01) 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.

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 SERRURERIE BOBINAGE ELECTROMECANIQUE

Positioning of SOC SERRURERIE BOBINAGE ELECTROMECANIQUE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOC SERRURERIE BOBINAGE ELECTROMECANIQUE is estimated at 172 394 € (range 113 624€ - 617 410€). 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.

Estimated enterprise value 2024
104 transactions
113k€ 172k€ 617k€
172 394 € Range: 113 624€ - 617 410€
NAF 5 all-time

Valuation method used

Net Income Multiple
133 581 € × 1.3x = 172 394 €
Range: 113 625€ - 617 411€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SOC SERRURERIE BOBINAGE ELECTROMECANIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SOC SERRURERIE BOBINAGE ELECTROMECANIQUE

What is the revenue of SOC SERRURERIE BOBINAGE ELECTROMECANIQUE ?

The revenue of SOC SERRURERIE BOBINAGE ELECTROMECANIQUE in 2018 is 3.1 M€.

Is SOC SERRURERIE BOBINAGE ELECTROMECANIQUE profitable?

Yes, SOC SERRURERIE BOBINAGE ELECTROMECANIQUE generated a net profit of 134 k€ in 2024.

Where is the headquarters of SOC SERRURERIE BOBINAGE ELECTROMECANIQUE ?

The headquarters of SOC SERRURERIE BOBINAGE ELECTROMECANIQUE is located in LONGEAULT-PLUVAULT (21110), in the department Cote-d'Or.

Where to find the tax return of SOC SERRURERIE BOBINAGE ELECTROMECANIQUE ?

The tax return of SOC SERRURERIE BOBINAGE ELECTROMECANIQUE 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 SERRURERIE BOBINAGE ELECTROMECANIQUE operate?

SOC SERRURERIE BOBINAGE ELECTROMECANIQUE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.