Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Intermédiaires du commerce en machines, équipements industriels, navires et avionsLocation: CARQUEFOU (44470), Loire-Atlantique
SOCIETE DE REPRESENTATIONS INDUSTRIELLES : revenue, balance sheet and financial ratios
SOCIETE DE REPRESENTATIONS INDUSTRIELLES is a French company
founded 54 years ago,
specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions.
Based in CARQUEFOU (44470),
this company of category PME
shows in 2017 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE REPRESENTATIONS INDUSTRIELLES (SIREN 872801774)
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
1 417 341 €
818 388 €
Net income
83 796 €
112 906 €
118 757 €
89 961 €
66 237 €
104 719 €
79 307 €
82 762 €
109 658 €
55 459 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
162 452 €
80 874 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.7%
6.8%
Revenue and income statement
In 2025, SOCIETE DE REPRESENTATIONS INDUSTRIELLES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 55 k€ -> 84 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
83 796 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 80%. 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
8.686%
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
79.93%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE REPRESENTATIONS INDUSTRIELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
6.204
6.46
3.592
8.775
4.568
2.438
11.594
9.537
9.293
8.686
Financial autonomy
66.604
56.246
75.159
74.528
75.225
81.925
67.786
77.513
73.394
79.93
Repayment capacity
0.348
0.25
None
None
None
None
None
None
None
None
Cash flow / Revenue
7.635%
8.177%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.692025
2023
2024
2025
Q1: 0.0
Med: 7.36
Q3: 45.92
Average-10 pts over 3 years
In 2025, the debt ratio of SOCIETE DE REPRESENTATION... (8.69) 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
79.93%2025
2023
2024
2025
Q1: 21.3%
Med: 49.69%
Q3: 68.29%
Excellent
In 2025, the financial autonomy of SOCIETE DE REPRESENTATION... (79.9%) 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 696.46. 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
696.458
Liquidity indicators evolution SOCIETE DE REPRESENTATIONS INDUSTRIELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
285.94
217.655
401.162
446.011
410.086
557.683
362.518
597.921
456.67
696.458
Interest coverage
0.621
0.321
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
696.462025
2023
2024
2025
Q1: 163.0
Med: 257.47
Q3: 478.49
Excellent
In 2025, the liquidity ratio of SOCIETE DE REPRESENTATION... (696.46) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 REPRESENTATIONS INDUSTRIELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
234 910 €
402 681 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
41
19
0
0
0
0
0
0
0
0
Customer payment term (days)
64
80
0
0
0
0
0
0
0
0
Supplier payment term (days)
60
85
0
0
0
0
0
0
0
0
Positioning of SOCIETE DE REPRESENTATIONS INDUSTRIELLES in its sector
Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of SOCIETE DE REPRESENTATIONS INDUSTRIELLES is estimated at
141 442 €
(range 58 591€ - 574 143€).
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 value2025
229 transactions
58k€141k€574k€
141 442 €Range: 58 591€ - 574 143€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
83 796 €
×
1.7x
=141 443 €
Range: 58 592€ - 574 143€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)
Compare SOCIETE DE REPRESENTATIONS INDUSTRIELLES with other companies in the same sector:
Frequently asked questions about SOCIETE DE REPRESENTATIONS INDUSTRIELLES
What is the revenue of SOCIETE DE REPRESENTATIONS INDUSTRIELLES ?
The revenue of SOCIETE DE REPRESENTATIONS INDUSTRIELLES in 2017 is 1.4 M€.
Is SOCIETE DE REPRESENTATIONS INDUSTRIELLES profitable?
Yes, SOCIETE DE REPRESENTATIONS INDUSTRIELLES generated a net profit of 84 k€ in 2025.
Where is the headquarters of SOCIETE DE REPRESENTATIONS INDUSTRIELLES ?
The headquarters of SOCIETE DE REPRESENTATIONS INDUSTRIELLES is located in CARQUEFOU (44470), in the department Loire-Atlantique.
Where to find the tax return of SOCIETE DE REPRESENTATIONS INDUSTRIELLES ?
The tax return of SOCIETE DE REPRESENTATIONS INDUSTRIELLES 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 REPRESENTATIONS INDUSTRIELLES operate?
SOCIETE DE REPRESENTATIONS INDUSTRIELLES operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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