Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-29 (28 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: PINTERVILLE (27400), Eure
SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE : revenue, balance sheet and financial ratios
SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE is a French company
founded 28 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in PINTERVILLE (27400),
this company of category PME
shows in 2020 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE (SIREN 418577920)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
2 721 126 €
3 274 047 €
3 991 541 €
3 981 823 €
3 026 057 €
2 715 921 €
Net income
278 351 €
322 266 €
261 604 €
58 598 €
53 449 €
138 607 €
141 357 €
92 605 €
85 091 €
EBITDA
N/C
N/C
N/C
205 196 €
240 090 €
318 282 €
256 149 €
201 282 €
168 781 €
Net margin
N/C
N/C
N/C
2.2%
1.6%
3.5%
3.6%
3.1%
3.1%
Revenue and income statement
In 2024, SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 85 k€ -> 278 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
278 351 €
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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 21%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
20.577%
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
48.321%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
67.082
110.095
88.44
81.194
82.434
133.769
57.687
38.85
20.577
Financial autonomy
28.407
18.366
20.695
23.974
23.525
24.959
43.293
43.421
48.321
Repayment capacity
1.314
1.474
1.332
1.228
1.258
4.662
None
None
None
Cash flow / Revenue
5.508%
5.693%
5.335%
6.737%
6.432%
3.444%
None%
None%
None%
Sector positioning
Debt ratio
20.582024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average-19 pts over 3 years
In 2024, the debt ratio of SOCIETE D'ELECTROMECANIQU... (20.58) 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
48.32%2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good
In 2024, the financial autonomy of SOCIETE D'ELECTROMECANIQU... (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 329.56. 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
329.559
Liquidity indicators evolution SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
161.866
126.52
128.738
136.44
136.682
227.529
289.035
239.417
329.559
Interest coverage
7.57
6.737
5.515
3.896
3.845
4.265
None
None
None
Sector positioning
Liquidity ratio
329.562024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Excellent
In 2024, the liquidity ratio of SOCIETE D'ELECTROMECANIQU... (329.56) 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 (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 D'ELECTROMECANIQUE POUR L'INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
570 072 €
448 280 €
557 455 €
631 861 €
546 864 €
661 914 €
0 €
0 €
0 €
Inventory turnover (days)
43
35
28
24
31
33
0
0
0
Customer payment term (days)
31
36
35
47
53
59
0
0
0
Supplier payment term (days)
69
87
75
82
69
62
0
0
0
Positioning of SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE is estimated at
771 301 €
(range 267 022€ - 1 476 842€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
267k€771k€1476k€
771 301 €Range: 267 022€ - 1 476 842€
NAF 5 all-time
Valuation method used
Net Income Multiple
278 351 €
×
2.8x
=771 301 €
Range: 267 023€ - 1 476 843€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE with other companies in the same sector:
Frequently asked questions about SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE
What is the revenue of SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE ?
The revenue of SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE in 2020 is 2.7 M€.
Is SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE profitable?
Yes, SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE generated a net profit of 278 k€ in 2024.
Where is the headquarters of SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE ?
The headquarters of SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE is located in PINTERVILLE (27400), in the department Eure.
Where to find the tax return of SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE ?
The tax return of SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE 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'ELECTROMECANIQUE POUR L'INDUSTRIE operate?
SOCIETE D'ELECTROMECANIQUE POUR L'INDUSTRIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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