Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE : revenue, balance sheet and financial ratios
SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE is a French company
founded 8 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SAINT-SULPICE-LA-POINTE (81370),
this company of category PME
shows in 2024 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE (SIREN 834049496)
Indicator
2024
2023
Revenue
1 180 733 €
N/C
Net income
-75 236 €
114 237 €
EBITDA
61 785 €
N/C
Net margin
-6.4%
N/C
Revenue and income statement
En 2024, SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE alcanza unos ingresos de 1.2 M€. Tras deducir el consumo (12 k€), el margen bruto se sitúa en 1.2 M€, es decir, una tasa del 99%. El EBITDA alcanza 62 k€, representando el 5.2% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -75 k€ (-6.4% de los ingresos).
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 180 733 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 168 987 €
EBITDA (2024)
?
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
61 785 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
24 866 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-75 236 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.2%
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 302%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 5%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
302.063%
Financial autonomy (2024)
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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
5.281%
Cash flow / Revenue (2024)
?
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
-4.231%
Repayment capacity (2024)
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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
-1.21
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'INSPECTION ET DE CONTROLE D'OCCITANIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
104.11
302.063
Financial autonomy
20.96
5.281
Repayment capacity
None
-1.21
Cash flow / Revenue
None%
-4.231%
Sector positioning
Ratio de endeudamiento
302.062024
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Vigilar
En 2024, el ratio de endeudamiento de SOCIETE D'INSPECTION ET D... (302.06) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
5.28%2024
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Vigilar-10 pts over 2 years
En 2024, el autonomía financiera de SOCIETE D'INSPECTION ET D... (5.3%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Capacidad de reembolso
-1.21 ans2024
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.87 ans
Excelente
En 2024, el capacidad de reembolso de SOCIETE D'INSPECTION ET D... (-1.2 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Liquidity ratios
El ratio de liquidez se sitúa en 72.05. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.3x. La cobertura es limitada.
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
72.05
Interest coverage (2024)
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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
1.303
Liquidity indicators evolution SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
142.764
72.05
Interest coverage
None
1.303
Sector positioning
Ratio de liquidez
72.052024
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Vigilar-15 pts over 2 years
En 2024, el ratio de liquidez de SOCIETE D'INSPECTION ET D... (72.05) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Cobertura de intereses
1.3x2024
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Bueno
En 2024, el cobertura de intereses de SOCIETE D'INSPECTION ET D... (1.3x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 46 días. Plazo proveedores: 93 días. Excelente situación: los proveedores financian 47 días del ciclo operativo. La rotación de existencias es de 1 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 27 días de ingresos.
Operating WCR (2024)
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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
88 154 €
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
46 j
Supplier credit (2024)
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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
93 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
1 j
WCR in days of revenue (2024)
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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
27 j
WCR and payment terms evolution SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
88 154 €
Inventory turnover (days)
0
1
Customer payment term (days)
0
46
Supplier payment term (days)
0
93
Positioning of SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 61 075€ to 492 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
61k€291k€492k€
291 577 €Range: 61 075€ - 492 976€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)
Compare SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE with other companies in the same sector:
Frequently asked questions about SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE
What is the revenue of SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE ?
The revenue of SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE in 2024 is 1.2 M€.
Is SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE profitable?
SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE recorded a net loss in 2024.
Where is the headquarters of SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE ?
The headquarters of SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE is located in SAINT-SULPICE-LA-POINTE (81370), in the department Tarn.
Where to find the tax return of SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE ?
The tax return of SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE 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'INSPECTION ET DE CONTROLE D'OCCITANIE operate?
SOCIETE D'INSPECTION ET DE CONTROLE D'OCCITANIE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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