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SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES : revenue, balance sheet and financial ratios

SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTCEAU-LES-MINES (71300), this company of category PME shows in 2018 a net income negative of -95 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 D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES (SIREN 330668237)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -94 790 € -34 352 € 7 173 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-94 790 €

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Chart evolution

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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 -1862%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1861.994%

Financial autonomy (2018) ?
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

-2.889%

Asset age ratio (2018) ?
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

49.3%

Solvency indicators evolution
SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES

Sector positioning

Debt ratio
-1861.99 2018
2016
2017
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Excellent -51 pts over 3 years

In 2018, the debt ratio of SOCIETE D'ETUDES GENERALE... (-1861.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.89% 2018
2016
2017
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Average -17 pts over 3 years

In 2018, the financial autonomy of SOCIETE D'ETUDES GENERALE... (-2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

118.856

Liquidity indicators evolution
SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES

Sector positioning

Liquidity ratio
118.86 2018
2016
2017
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Watch

In 2018, the liquidity ratio of SOCIETE D'ETUDES GENERALE... (118.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES

What is the revenue of SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES ?

The revenue of SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES profitable?

SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES recorded a net loss in 2018.

Where is the headquarters of SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES ?

The headquarters of SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.

Where to find the tax return of SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES ?

The tax return of SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES 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'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES operate?

SOCIETE D'ETUDES GENERALES DE MACHINES ET D'OUTILLAGES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.