Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-31 (13 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: LE PERRAY-EN-YVELINES (78610), Yvelines
SOCIETE GENERALE ELECTRO-MECANIQUE : revenue, balance sheet and financial ratios
SOCIETE GENERALE ELECTRO-MECANIQUE is a French company
founded 13 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in LE PERRAY-EN-YVELINES (78610),
this company of category PME
shows in 2020 a revenue of 813 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE GENERALE ELECTRO-MECANIQUE (SIREN 791155542)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
813 214 €
898 154 €
893 490 €
N/C
Net income
-734 €
37 083 €
61 158 €
54 269 €
78 390 €
82 416 €
70 755 €
14 743 €
EBITDA
N/C
N/C
N/C
N/C
108 969 €
123 650 €
96 808 €
N/C
Net margin
N/C
N/C
N/C
N/C
9.6%
9.2%
7.9%
N/C
Revenue and income statement
In 2024, SOCIETE GENERALE ELECTRO-MECANIQUE records a net loss of 734 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-734 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 55%. 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
4.223%
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
55.217%
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 GENERALE ELECTRO-MECANIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
0.0
10.166
5.793
5.852
3.83
2.384
1.819
4.223
Financial autonomy
71.422
60.619
61.963
70.365
74.027
72.09
79.88
55.217
Repayment capacity
None
0.352
0.209
0.336
None
None
None
None
Cash flow / Revenue
None%
8.77%
10.717%
10.46%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.222024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Good
In 2024, the debt ratio of SOCIETE GENERALE ELECTRO-... (4.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.22%2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good-14 pts over 3 years
In 2024, the financial autonomy of SOCIETE GENERALE ELECTRO-... (55.2%) 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 218.08. 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
218.081
Liquidity indicators evolution SOCIETE GENERALE ELECTRO-MECANIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
629.365
277.028
274.55
371.735
415.055
369.722
504.402
218.081
Interest coverage
None
2.086
0.205
0.128
None
None
None
None
Sector positioning
Liquidity ratio
218.082024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Average-29 pts over 3 years
In 2024, the liquidity ratio of SOCIETE GENERALE ELECTRO-... (218.08) 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 ELECTRO-MECANIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
0 €
114 125 €
182 388 €
126 333 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
10
7
15
0
0
0
0
Customer payment term (days)
0
55
95
83
0
0
0
0
Supplier payment term (days)
0
47
57
56
0
0
0
0
Positioning of SOCIETE GENERALE ELECTRO-MECANIQUE in its sector
Comparison with sector Réparation d'équipements électriques
Similar companies (Réparation d'équipements électriques)
Compare SOCIETE GENERALE ELECTRO-MECANIQUE with other companies in the same sector:
Frequently asked questions about SOCIETE GENERALE ELECTRO-MECANIQUE
What is the revenue of SOCIETE GENERALE ELECTRO-MECANIQUE ?
The revenue of SOCIETE GENERALE ELECTRO-MECANIQUE in 2020 is 813 k€.
Is SOCIETE GENERALE ELECTRO-MECANIQUE profitable?
SOCIETE GENERALE ELECTRO-MECANIQUE recorded a net loss in 2024.
Where is the headquarters of SOCIETE GENERALE ELECTRO-MECANIQUE ?
The headquarters of SOCIETE GENERALE ELECTRO-MECANIQUE is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.
Where to find the tax return of SOCIETE GENERALE ELECTRO-MECANIQUE ?
The tax return of SOCIETE GENERALE ELECTRO-MECANIQUE 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 ELECTRO-MECANIQUE operate?
SOCIETE GENERALE ELECTRO-MECANIQUE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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