SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT : revenue, balance sheet and financial ratios

SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT is a French company founded 50 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75012), this company of category ETI shows in 2023 a revenue of 4.2 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 DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT (SIREN 307547398)
Indicator 2024 2023 2022 2021 2020 2019 2015
Revenue N/C 4 242 731 € 4 655 041 € 6 388 718 € 7 412 034 € 8 628 670 € 4 897 000 €
Net income -1 283 726 € -1 724 691 € 64 038 € -306 843 € -423 879 € 5 482 656 € -4 033 068 €
EBITDA N/C -2 156 342 € -179 207 € -210 695 € -412 709 € -1 021 760 € -849 277 €
Net margin N/C -40.7% 1.4% -4.8% -5.7% 63.5% -82.4%

Revenue and income statement

In 2024, SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.

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

-1 283 726 €

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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 563%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

563.18%

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

11.445%

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

13.0%

Solvency indicators evolution
SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT

Sector positioning

Debt ratio
563.18 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of SOCIETE DE CONSTRUCTIONS ... (563.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.45% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of SOCIETE DE CONSTRUCTIONS ... (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-16.13 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.83 years
Excellent

In 2023, the repayment capacity of SOCIETE DE CONSTRUCTIONS ... (-16.13) 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 220.34. 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

220.337

Liquidity indicators evolution
SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT

Sector positioning

Liquidity ratio
220.34 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average -16 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE CONSTRUCTIONS ... (220.34) 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.

Interest coverage
-23.21x 2023
2022
2023
Q1: -38.61x
Med: 0.0x
Q3: 2.71x
Average +10 pts over 2 years

In 2023, the interest coverage of SOCIETE DE CONSTRUCTIONS ... (-23.2x) 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) ?
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 DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT

Positioning of SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT

What is the revenue of SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT ?

The revenue of SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT in 2023 is 4.2 M€.

Is SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT profitable?

SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT ?

The headquarters of SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT is located in PARIS (75012), in the department Paris.

Where to find the tax return of SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT ?

The tax return of SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT 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 DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT operate?

SOCIETE DE CONSTRUCTIONS MECANIQUES ET ELECTRIQUES DE LA CROIX D'ARGENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.