SOCIETE GENERALE DE REPARATION : revenue, balance sheet and financial ratios

SOCIETE GENERALE DE REPARATION is a French company founded 54 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-AMAND-LES-EAUX (59230), this company of category PME shows in 2018 a revenue of 3.4 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 GENERALE DE REPARATION (SIREN 306042466)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 432 995 € 3 550 366 € 3 401 976 €
Net income 209 332 € 180 418 € 197 023 € 67 028 € 189 195 € 129 287 € 137 515 € 239 057 €
EBITDA N/C N/C N/C N/C N/C 200 116 € 246 045 € 273 972 €
Net margin N/C N/C N/C N/C N/C 3.8% 3.9% 7.0%

Revenue and income statement

In 2024, SOCIETE GENERALE DE REPARATION generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 239 k€ -> 209 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

209 332 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

34.506%

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

45.459%

Asset age ratio (2024) ?
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

23.9%

Solvency indicators evolution
SOCIETE GENERALE DE REPARATION

Sector positioning

Debt ratio
34.51 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average

In 2024, the debt ratio of SOCIETE GENERALE DE REPAR... (34.51) 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
45.46% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good

In 2024, the financial autonomy of SOCIETE GENERALE DE REPAR... (45.5%) 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 177.24. 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

177.242

Liquidity indicators evolution
SOCIETE GENERALE DE REPARATION

Sector positioning

Liquidity ratio
177.24 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average -11 pts over 3 years

In 2024, the liquidity ratio of SOCIETE GENERALE DE REPAR... (177.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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 GENERALE DE REPARATION

Positioning of SOCIETE GENERALE DE REPARATION in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOCIETE GENERALE DE REPARATION is estimated at 270 155 € (range 178 059€ - 967 531€). 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.

Estimated enterprise value 2024
104 transactions
178k€ 270k€ 967k€
270 155 € Range: 178 059€ - 967 531€
NAF 5 all-time

Valuation method used

Net Income Multiple
209 332 € × 1.3x = 270 155 €
Range: 178 059€ - 967 532€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SOCIETE GENERALE DE REPARATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SOCIETE GENERALE DE REPARATION

What is the revenue of SOCIETE GENERALE DE REPARATION ?

The revenue of SOCIETE GENERALE DE REPARATION in 2018 is 3.4 M€.

Is SOCIETE GENERALE DE REPARATION profitable?

Yes, SOCIETE GENERALE DE REPARATION generated a net profit of 209 k€ in 2024.

Where is the headquarters of SOCIETE GENERALE DE REPARATION ?

The headquarters of SOCIETE GENERALE DE REPARATION is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.

Where to find the tax return of SOCIETE GENERALE DE REPARATION ?

The tax return of SOCIETE GENERALE DE REPARATION 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 GENERALE DE REPARATION operate?

SOCIETE GENERALE DE REPARATION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.