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SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL is a French company founded 32 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in COLMAR (68000), this company of category PME shows in 2016 a revenue of 1.7 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 D'EXPLOITATION MACHINES AGRICOLES SIEGWAL (SIREN 393457825)
Indicator 2016
Revenue 1 725 135 €
Net income 80 164 €
EBITDA 137 919 €
Net margin 4.6%

Revenue and income statement

In 2016, SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL achieves revenue of 1.7 M€. After deducting consumption (1.1 M€), gross margin stands at 675 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 725 135 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

674 732 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

137 919 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

106 838 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 164 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.0%

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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 6%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.899%

Financial autonomy (2016) ?
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

65.474%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.432%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.347

Asset age ratio (2016) ?
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

12.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL

Sector positioning

Debt ratio
5.9 2016
2016
Q1: 0.0
Med: 4.56
Q3: 49.06
Average

In 2016, the debt ratio of SOCIETE D'EXPLOITATION MA... (5.90) 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
65.47% 2016
2016
Q1: 3.8%
Med: 30.97%
Q3: 62.12%
Excellent

In 2016, the financial autonomy of SOCIETE D'EXPLOITATION MA... (65.5%) 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.

Repayment capacity
0.35 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.38 years
Average

In 2016, the repayment capacity of SOCIETE D'EXPLOITATION MA... (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2016) ?
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

292.204

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.213

Liquidity indicators evolution
SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL

Sector positioning

Liquidity ratio
292.2 2016
2016
Q1: 129.9
Med: 224.7
Q3: 449.36
Good

In 2016, the liquidity ratio of SOCIETE D'EXPLOITATION MA... (292.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.21x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Excellent

In 2016, the interest coverage of SOCIETE D'EXPLOITATION MA... (2.2x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 122 days of revenue, i.e. 585 k€ to permanently finance.

Operating WCR (2016) ?
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

585 028 €

Customer credit (2016) ?
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

51 j

Supplier credit (2016) ?
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

37 j

Inventory turnover (2016) ?
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

96 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

122 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL

Positioning of SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL is estimated at 504 826 € (range 136 966€ - 840 837€). With an EBITDA of 137 919€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 value 2016
98 tx
136k€ 504k€ 840k€
504 826 € Range: 136 966€ - 840 837€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
137 919 € × 3.5x
Estimation 477 785 €
119 053€ - 783 269€
Revenue Multiple 30%
1 725 135 € × 0.36x
Estimation 627 059 €
205 906€ - 1 061 019€
Net Income Multiple 20%
80 164 € × 4.9x
Estimation 389 080 €
78 338€ - 654 487€
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 (Activités spécialisées, scientifiques et techniques diverses)

Compare SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL

What is the revenue of SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL ?

The revenue of SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL in 2016 is 1.7 M€.

Is SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL profitable?

Yes, SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL generated a net profit of 80 k€ in 2016.

Where is the headquarters of SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL ?

The headquarters of SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL ?

The tax return of SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL 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'EXPLOITATION MACHINES AGRICOLES SIEGWAL operate?

SOCIETE D'EXPLOITATION MACHINES AGRICOLES SIEGWAL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.