SOCIETE INDUSTRIELLE DE PARTICIPATIONS : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE DE PARTICIPATIONS is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in MERFY (51220), this company of category PME shows in 2020 a revenue of 20 k€. 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 INDUSTRIELLE DE PARTICIPATIONS (SIREN 400762688)
Indicator 2020 2018 2017 2016
Revenue 20 000 € 24 000 € 20 000 € 21 000 €
Net income 9 985 € 110 541 € 4 719 € 1 518 €
EBITDA 8 978 € -99 € 5 993 € 1 119 €
Net margin 49.9% 460.6% 23.6% 7.2%

Revenue and income statement

In 2020, SOCIETE INDUSTRIELLE DE PARTICIPATIONS achieves revenue of 20 k€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -17% vs 2018. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 44.9% of revenue. Positive scissor effect: EBITDA margin improves by +45.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 000 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 000 €

EBITDA (2020) ?
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

8 978 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 805 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 985 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

44.9%

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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 14%. 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 88%. 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 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.65%

Financial autonomy (2020) ?
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

87.52%

Cash flow / Revenue (2020) ?
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

51.025%

Repayment capacity (2020) ?
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

22.268

Asset age ratio (2020) ?
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

17.7%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DE PARTICIPATIONS

Sector positioning

Debt ratio
13.65 2020
2017
2018
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good -15 pts over 3 years

In 2020, the debt ratio of SOCIETE INDUSTRIELLE DE P... (13.65) 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
87.52% 2020
2017
2018
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Good +17 pts over 3 years

In 2020, the financial autonomy of SOCIETE INDUSTRIELLE DE P... (87.5%) 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.

Repayment capacity
22.27 years 2020
2017
2018
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Average +23 pts over 3 years

In 2020, the repayment capacity of SOCIETE INDUSTRIELLE DE P... (22.27) 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 2329.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2329.502

Interest coverage (2020) ?
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

0.0

Liquidity indicators evolution
SOCIETE INDUSTRIELLE DE PARTICIPATIONS

Sector positioning

Liquidity ratio
2329.5 2020
2017
2018
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excellent

In 2020, the liquidity ratio of SOCIETE INDUSTRIELLE DE P... (2329.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2017
2018
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Good -25 pts over 3 years

In 2020, the interest coverage of SOCIETE INDUSTRIELLE DE P... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 1080 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 1020 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1175 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.

Operating WCR (2020) ?
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

65 276 €

Customer credit (2020) ?
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

1080 j

Supplier credit (2020) ?
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

60 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
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

1175 j

WCR and payment terms evolution
SOCIETE INDUSTRIELLE DE PARTICIPATIONS

Positioning of SOCIETE INDUSTRIELLE DE PARTICIPATIONS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of SOCIETE INDUSTRIELLE DE PARTICIPATIONS is estimated at 41 633 € (range 14 601€ - 85 130€). With an EBITDA of 8 978€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.60x (in line with sector norms). 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 2020
71 tx
14k€ 41k€ 85k€
41 633 € Range: 14 601€ - 85 130€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 978 € × 5.0x
Estimation 44 469 €
18 318€ - 96 408€
Revenue Multiple 30%
20 000 € × 0.60x
Estimation 12 094 €
6 250€ - 18 827€
Net Income Multiple 20%
9 985 € × 7.9x
Estimation 78 852 €
17 837€ - 156 391€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 des sociétés holding)

Compare SOCIETE INDUSTRIELLE DE PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE INDUSTRIELLE DE PARTICIPATIONS

What is the revenue of SOCIETE INDUSTRIELLE DE PARTICIPATIONS ?

The revenue of SOCIETE INDUSTRIELLE DE PARTICIPATIONS in 2020 is 20 k€.

Is SOCIETE INDUSTRIELLE DE PARTICIPATIONS profitable?

Yes, SOCIETE INDUSTRIELLE DE PARTICIPATIONS generated a net profit of 10 k€ in 2020.

Where is the headquarters of SOCIETE INDUSTRIELLE DE PARTICIPATIONS ?

The headquarters of SOCIETE INDUSTRIELLE DE PARTICIPATIONS is located in MERFY (51220), in the department Marne.

Where to find the tax return of SOCIETE INDUSTRIELLE DE PARTICIPATIONS ?

The tax return of SOCIETE INDUSTRIELLE DE PARTICIPATIONS 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 INDUSTRIELLE DE PARTICIPATIONS operate?

SOCIETE INDUSTRIELLE DE PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.