SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE : revenue, balance sheet and financial ratios

SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE is a French company founded 40 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LE HAVRE (76600), this company of category PME shows in 2023 a revenue of 4.7 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 REALISATIONS INDUSTRIELLES ET DE MECANIQUE (SIREN 337621460)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 4 655 363 € N/C N/C N/C 3 571 789 € 3 260 824 €
Net income 194 917 € 105 007 € 167 379 € 211 668 € 262 641 € 147 273 € 42 038 €
EBITDA N/C 164 481 € N/C N/C N/C 266 729 € 139 882 €
Net margin N/C 2.3% N/C N/C N/C 4.1% 1.3%

Revenue and income statement

In 2024, SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 42 k€ -> 195 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

194 917 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

57.276%

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

33.156%

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

44.4%

Solvency indicators evolution
SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE

Sector positioning

Debt ratio
57.28 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average

In 2024, the debt ratio of SOCIETE DE REALISATIONS I... (57.28) 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
33.16% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average +5 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE REALISATIONS I... (33.2%) 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
2.83 years 2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Watch

In 2023, the repayment capacity of SOCIETE DE REALISATIONS I... (2.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.31. 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

173.307

Liquidity indicators evolution
SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE

Sector positioning

Liquidity ratio
173.31 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average

In 2024, the liquidity ratio of SOCIETE DE REALISATIONS I... (173.31) 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
8.49x 2023
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Excellent

In 2023, the interest coverage of SOCIETE DE REALISATIONS I... (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 REALISATIONS INDUSTRIELLES ET DE MECANIQUE

Positioning of SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE is estimated at 251 551 € (range 165 797€ - 900 905€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
104 transactions
165k€ 251k€ 900k€
251 551 € Range: 165 797€ - 900 905€
NAF 5 all-time

Valuation method used

Net Income Multiple
194 917 € × 1.3x = 251 552 €
Range: 165 798€ - 900 906€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE

What is the revenue of SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE ?

The revenue of SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE in 2023 is 4.7 M€.

Is SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE profitable?

Yes, SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE generated a net profit of 195 k€ in 2024.

Where is the headquarters of SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE ?

The headquarters of SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE ?

The tax return of SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE 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 REALISATIONS INDUSTRIELLES ET DE MECANIQUE operate?

SOCIETE DE REALISATIONS INDUSTRIELLES ET DE MECANIQUE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.