Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES is a French company founded 33 years ago, specialized in the sector Fabrication d'engrenages et d'organes mécaniques de transmission. Based in LE PRADET (83220), this company of category PME shows in 2025 a net income positive of 187 k€. 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 DISTRIBUTION D'ORGANES MECANIQUES (SIREN 391011111)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 187 244 € 118 522 € 148 758 € 139 950 € 49 630 € 62 078 € 85 374 € 101 802 € 75 914 € 82 257 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 82 k€ -> 187 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 244 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.428%

Financial autonomy (2025) ?
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

72.228%

Asset age ratio (2025) ?
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

28.2%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES

Sector positioning

Debt ratio
9.43 2025
2023
2024
2025
Q1: 4.94
Med: 43.29
Q3: 64.21
Good -8 pts over 3 years

In 2025, the debt ratio of SOCIETE DE DISTRIBUTION D... (9.43) 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
72.23% 2025
2023
2024
2025
Q1: 21.37%
Med: 47.74%
Q3: 69.0%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE DISTRIBUTION D... (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

346.244

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES

Sector positioning

Liquidity ratio
346.24 2025
2023
2024
2025
Q1: 199.18
Med: 252.36
Q3: 320.79
Excellent +18 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (346.24) 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.

Positioning of SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES in its sector

Comparison with sector Fabrication d'engrenages et d'organes mécaniques de transmission

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 35 057€ to 1 400 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
35k€ 172k€ 1400k€
172 994 € Range: 35 057€ - 1 400 749€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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'engrenages et d'organes mécaniques de transmission)

Compare SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'engrenages et d'organes mécaniques de transmission

Frequently asked questions about SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES

What is the revenue of SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES ?

The revenue of SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES profitable?

Yes, SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES generated a net profit of 187 k€ in 2025.

Where is the headquarters of SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES ?

The headquarters of SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES is located in LE PRADET (83220), in the department Var.

Where to find the tax return of SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES ?

The tax return of SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES 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 DISTRIBUTION D'ORGANES MECANIQUES operate?

SOCIETE DE DISTRIBUTION D'ORGANES MECANIQUES operates in the sector Fabrication d'engrenages et d'organes mécaniques de transmission (NAF code 28.15Z). See the 'Sector positioning' section above to compare the company with its competitors.