SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES : revenue, balance sheet and financial ratios

SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in CASTRES (81100), this company of category PME shows in 2025 a revenue of 5.5 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'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES (SIREN 398618140)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 5 537 856 € 6 449 664 € 7 091 360 € 4 620 543 € 6 095 209 € 5 738 032 € 4 384 939 € 3 398 850 € 5 078 681 €
Net income -304 165 € 305 163 € 167 834 € 80 720 € 228 243 € 113 710 € 130 841 € 119 612 € 229 743 €
EBITDA -177 169 € 402 521 € 402 050 € 34 243 € 512 730 € 288 547 € 146 180 € -78 643 € 394 835 €
Net margin -5.5% 4.7% 2.4% 1.7% 3.7% 2.0% 3.0% 3.5% 4.5%

Revenue and income statement

In 2025, SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES achieves revenue of 5.5 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Significant drop of -14% vs 2024. After deducting consumption (2.5 M€), gross margin stands at 3.0 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -177 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -144%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -304 k€ (-5.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 537 856 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 029 789 €

EBITDA (2025) ?
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

-177 169 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-435 370 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-304 165 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.0%

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

33.177%

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

55.314%

Cash flow / Revenue (2025) ?
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

-1.509%

Repayment capacity (2025) ?
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

-13.095

Asset age ratio (2025) ?
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

36.6%

Solvency indicators evolution
SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES

Sector positioning

Debt ratio
33.18 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average -7 pts over 3 years

In 2025, the debt ratio of SOCIETE D'INGENIERIE DE R... (33.18) 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
55.31% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Good +13 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'INGENIERIE DE R... (55.3%) 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.

Repayment capacity
-13.1 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.08 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of SOCIETE D'INGENIERIE DE R... (-13.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.25. 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

354.253

Interest coverage (2025) ?
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

-13.932

Liquidity indicators evolution
SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES

Sector positioning

Liquidity ratio
354.25 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good

In 2025, the liquidity ratio of SOCIETE D'INGENIERIE DE R... (354.25) 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
-13.93x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.63x
Average -50 pts over 3 years

In 2025, the interest coverage of SOCIETE D'INGENIERIE DE R... (-13.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. 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 197 days of revenue, i.e. 3.0 M€ to permanently finance.

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

3 037 514 €

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

87 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

38 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

96 j

WCR in days of revenue (2025) ?
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

197 j

WCR and payment terms evolution
SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES

Positioning of SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 415 932€ to 2 848 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
415k€ 571k€ 2848k€
571 496 € Range: 415 932€ - 2 848 355€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES

What is the revenue of SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES ?

The revenue of SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES in 2025 is 5.5 M€.

Is SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES profitable?

SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES recorded a net loss in 2025.

Where is the headquarters of SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES ?

The headquarters of SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES is located in CASTRES (81100), in the department Tarn.

Where to find the tax return of SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES ?

The tax return of SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES 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'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES operate?

SOCIETE D'INGENIERIE DE REALISATIONS ELECTRIQUES ET D'AUTOMATISMES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.