SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE is a French company founded 59 years ago, specialized in the sector Ingénierie, études techniques. Based in ROULLENS (11290), this company of category PME shows in 2015 a revenue of 32 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 DES PRODUITS CHIMIQUES DE L'AUDE (SIREN 616750022)
Indicator 2019 2016 2015 2014
Revenue N/C N/C 32 095 € 19 331 €
Net income 0 € 0 € 6 983 € 2 526 €
EBITDA N/C N/C 14 780 € -3 487 €
Net margin N/C N/C 21.8% 13.1%

Revenue and income statement

In 2019, SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2015: 3 k€ -> 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 -40%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-40.249%

Financial autonomy (2019) ?
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

85.161%

Asset age ratio (2019) ?
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

21.4%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE

Sector positioning

Debt ratio
-40.25 2019
2015
2016
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Excellent

In 2019, the debt ratio of SOCIETE INDUSTRIELLE DES ... (-40.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
85.16% 2019
2015
2016
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Excellent

In 2019, the financial autonomy of SOCIETE INDUSTRIELLE DES ... (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Average

In 2015, the repayment capacity of SOCIETE INDUSTRIELLE DES ... (0.01) 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 13.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

13.433

Liquidity indicators evolution
SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE

Sector positioning

Liquidity ratio
13.43 2019
2015
2016
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Watch +9 pts over 3 years

In 2019, the liquidity ratio of SOCIETE INDUSTRIELLE DES ... (13.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.75x
Average

In 2015, the interest coverage of SOCIETE INDUSTRIELLE DES ... (0.0x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22739 days. Excellent situation: suppliers finance 22611 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

128 j

Supplier credit (2019) ?
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

22739 j

Inventory turnover (2019) ?
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 INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE

Positioning of SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE

What is the revenue of SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE ?

The revenue of SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE in 2015 is 32 k€.

Is SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE profitable?

Yes, SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE generated a net profit of 7 k€ in 2015.

Where is the headquarters of SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE ?

The headquarters of SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE is located in ROULLENS (11290), in the department Aude.

Where to find the tax return of SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE ?

The tax return of SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE 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 DES PRODUITS CHIMIQUES DE L'AUDE operate?

SOCIETE INDUSTRIELLE DES PRODUITS CHIMIQUES DE L'AUDE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.