SOC TECHNIQUE ETUDES INDUSTRIELLES is a French company
founded 32 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MARTIGUES (13500),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC TECHNIQUE ETUDES INDUSTRIELLES (SIREN 393057559)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 300 554 €
1 505 768 €
1 526 550 €
1 478 007 €
640 377 €
Net income
324 298 €
252 320 €
94 126 €
114 307 €
85 505 €
170 938 €
39 346 €
EBITDA
N/C
N/C
115 921 €
211 079 €
129 314 €
254 167 €
39 405 €
Net margin
N/C
N/C
7.2%
7.6%
5.6%
11.6%
6.1%
Revenue and income statement
In 2024, SOC TECHNIQUE ETUDES INDUSTRIELLES generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 324 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
324 298 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 48%. 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
0.0%
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
48.162%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
34.319
44.433
46.076
55.959
60.49
55.433
48.162
Repayment capacity
0.0
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
8.378%
12.996%
7.21%
11.409%
6.636%
None%
None%
Sector positioning
Debt ratio
0.02024
2020
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent
In 2024, the debt ratio of SOC TECHNIQUE ETUDES INDU... (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
48.16%2024
2020
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good-14 pts over 3 years
In 2024, the financial autonomy of SOC TECHNIQUE ETUDES INDU... (48.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent
In 2020, the repayment capacity of SOC TECHNIQUE ETUDES INDU... (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 499.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
148.132
169.424
173.808
220.219
240.807
454.513
499.122
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
499.122024
2020
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent+24 pts over 3 years
In 2024, the liquidity ratio of SOC TECHNIQUE ETUDES INDU... (499.12) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Average
In 2020, the interest coverage of SOC TECHNIQUE ETUDES INDU... (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 TECHNIQUE ETUDES INDUSTRIELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
182 578 €
326 817 €
591 385 €
613 043 €
642 084 €
0 €
0 €
Inventory turnover (days)
163
63
66
52
68
0
0
Customer payment term (days)
126
70
82
69
76
0
0
Supplier payment term (days)
96
71
105
70
30
0
0
Positioning of SOC TECHNIQUE ETUDES INDUSTRIELLES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 57 429€ to 665 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
57k€265k€665k€
265 019 €Range: 57 429€ - 665 363€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare SOC TECHNIQUE ETUDES INDUSTRIELLES with other companies in the same sector:
Frequently asked questions about SOC TECHNIQUE ETUDES INDUSTRIELLES
What is the revenue of SOC TECHNIQUE ETUDES INDUSTRIELLES ?
The revenue of SOC TECHNIQUE ETUDES INDUSTRIELLES in 2020 is 1.3 M€.
Is SOC TECHNIQUE ETUDES INDUSTRIELLES profitable?
Yes, SOC TECHNIQUE ETUDES INDUSTRIELLES generated a net profit of 324 k€ in 2024.
Where is the headquarters of SOC TECHNIQUE ETUDES INDUSTRIELLES ?
The headquarters of SOC TECHNIQUE ETUDES INDUSTRIELLES is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
Where to find the tax return of SOC TECHNIQUE ETUDES INDUSTRIELLES ?
The tax return of SOC TECHNIQUE ETUDES INDUSTRIELLES 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 TECHNIQUE ETUDES INDUSTRIELLES operate?
SOC TECHNIQUE ETUDES INDUSTRIELLES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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