SOCIETE D INJECTION DES LANDES : revenue, balance sheet and financial ratios

SOCIETE D INJECTION DES LANDES is a French company founded 19 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in MORCENX-LA-NOUVELLE (40110), this company of category PME shows in 2024 a revenue of 4.6 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 - SOCIETE D INJECTION DES LANDES (SIREN 491281648)
Indicator 2024 2023 2018 2017 2016
Revenue 4 589 914 € N/C 3 864 100 € 4 136 183 € 3 818 756 €
Net income 7 465 € -485 298 € 74 071 € 141 524 € 15 535 €
EBITDA 37 856 € N/C -70 917 € 99 098 € -44 855 €
Net margin 0.2% N/C 1.9% 3.4% 0.4%

Revenue and income statement

En 2024, SOCIETE D INJECTION DES LANDES alcanza unos ingresos de 4.6 M€. Los ingresos crecen positivamente durante 5 años (TCAC: +2.3%). Tras deducir el consumo (2.1 M€), el margen bruto se sitúa en 2.5 M€, es decir, una tasa del 55%. El EBITDA alcanza 38 k€, representando el 0.8% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 7 k€, es decir, el 0.2% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 589 914 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 520 750 €

EBITDA (2024) ?
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

37 856 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-115 429 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 465 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.8%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 279%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 11%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 7.4 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 2.1% de los ingresos.

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

278.964%

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

11.295%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.103%

Repayment capacity (2024) ?
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

7.395

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

29.8%

Solvency indicators evolution
SOCIETE D INJECTION DES LANDES

Sector positioning

Ratio de endeudamiento
278.96 2024
2018
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Vigilar

En 2024, el ratio de endeudamiento de SOCIETE D INJECTION DES L... (278.96) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
11.29% 2024
2018
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Average

En 2024, el autonomía financiera de SOCIETE D INJECTION DES L... (11.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
7.39 ans 2024
2018
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.26 ans
Vigilar +50 pts over 2 years

En 2024, el capacidad de reembolso de SOCIETE D INJECTION DES L... (7.4 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 73.66. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 15.0x. El resultado de explotación cubre muy ampliamente los gastos financieros.

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

73.663

Interest coverage (2024) ?
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

14.98

Liquidity indicators evolution
SOCIETE D INJECTION DES LANDES

Sector positioning

Ratio de liquidez
73.66 2024
2018
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Vigilar -48 pts over 3 years

En 2024, el ratio de liquidez de SOCIETE D INJECTION DES L... (73.66) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
14.98x 2024
2018
2024
Q1: -6.16x
Med: 0.26x
Q3: 7.41x
Excelente +52 pts over 2 years

En 2024, el cobertura de intereses de SOCIETE D INJECTION DES L... (15.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 5 días. Plazo proveedores: 73 días. Excelente situación: los proveedores financian 68 días del ciclo operativo. La rotación de existencias es de 49 días. El FM representa 30 días de ingresos. Notable mejora del FM durante el período (-76%), liberando tesorería.

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

381 743 €

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

5 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

73 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

49 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

30 j

WCR and payment terms evolution
SOCIETE D INJECTION DES LANDES

Positioning of SOCIETE D INJECTION DES LANDES in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 052 285€ to 2 239 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1052k€ 1820k€ 2239k€
1 820 470 € Range: 1 052 285€ - 2 239 202€
NAF 5 all-time
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 (Fabrication d'autres équipements automobiles)

Compare SOCIETE D INJECTION DES LANDES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about SOCIETE D INJECTION DES LANDES

What is the revenue of SOCIETE D INJECTION DES LANDES ?

The revenue of SOCIETE D INJECTION DES LANDES in 2024 is 4.6 M€.

Is SOCIETE D INJECTION DES LANDES profitable?

Yes, SOCIETE D INJECTION DES LANDES generated a net profit of 7 k€ in 2024.

Where is the headquarters of SOCIETE D INJECTION DES LANDES ?

The headquarters of SOCIETE D INJECTION DES LANDES is located in MORCENX-LA-NOUVELLE (40110), in the department Landes.

Where to find the tax return of SOCIETE D INJECTION DES LANDES ?

The tax return of SOCIETE D INJECTION DES LANDES 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 INJECTION DES LANDES operate?

SOCIETE D INJECTION DES LANDES operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.