SOCIETE D APPLICATIONS DIESEL : revenue, balance sheet and financial ratios

SOCIETE D APPLICATIONS DIESEL is a French company founded 58 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in THIONVILLE (57100), 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 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D APPLICATIONS DIESEL (SIREN 786880328)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 106 516 € 2 980 360 € 2 395 506 €
Net income 258 874 € 279 837 € 158 324 € 39 327 € 42 780 € 89 134 € 182 011 € 132 533 € 102 385 €
EBITDA N/C N/C N/C N/C N/C N/C 224 198 € 175 446 € 157 663 €
Net margin N/C N/C N/C N/C N/C N/C 5.9% 4.4% 4.3%

Revenue and income statement

In 2024, SOCIETE D APPLICATIONS DIESEL generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 259 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

258 874 €

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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 12%. 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 49%. 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

11.601%

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

49.224%

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

32.8%

Solvency indicators evolution
SOCIETE D APPLICATIONS DIESEL

Sector positioning

Debt ratio
11.6 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good +23 pts over 3 years

In 2024, the debt ratio of SOCIETE D APPLICATIONS DI... (11.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.22% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good -11 pts over 3 years

In 2024, the financial autonomy of SOCIETE D APPLICATIONS DI... (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.76. 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

212.763

Liquidity indicators evolution
SOCIETE D APPLICATIONS DIESEL

Sector positioning

Liquidity ratio
212.76 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average -21 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D APPLICATIONS DI... (212.76) 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.

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
SOCIETE D APPLICATIONS DIESEL

Positioning of SOCIETE D APPLICATIONS DIESEL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 170 940€ to 949 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
170k€ 295k€ 949k€
295 272 € Range: 170 940€ - 949 692€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare SOCIETE D APPLICATIONS DIESEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE D APPLICATIONS DIESEL

What is the revenue of SOCIETE D APPLICATIONS DIESEL ?

The revenue of SOCIETE D APPLICATIONS DIESEL in 2018 is 3.1 M€.

Is SOCIETE D APPLICATIONS DIESEL profitable?

Yes, SOCIETE D APPLICATIONS DIESEL generated a net profit of 259 k€ in 2024.

Where is the headquarters of SOCIETE D APPLICATIONS DIESEL ?

The headquarters of SOCIETE D APPLICATIONS DIESEL is located in THIONVILLE (57100), in the department Moselle.

Where to find the tax return of SOCIETE D APPLICATIONS DIESEL ?

The tax return of SOCIETE D APPLICATIONS DIESEL 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 SOCIETE D APPLICATIONS DIESEL operate?

SOCIETE D APPLICATIONS DIESEL 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.