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SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS is a French company founded 38 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in BONDOUFLE (91070), this company of category PME shows in 2023 a revenue of 11.5 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 INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS (SIREN 343717104)
Indicator 2024 2023 2021 2020 2019
Revenue N/C 11 463 415 € N/C N/C N/C
Net income 657 016 € 633 244 € 599 321 € 399 640 € 144 625 €
EBITDA N/C 1 098 333 € N/C N/C N/C
Net margin N/C 5.5% N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS generates positive net income of 657 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 145 k€ -> 657 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

657 016 €

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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 19%. 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 59%. 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

18.918%

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

58.775%

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

12.6%

Solvency indicators evolution
SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS

Sector positioning

Debt ratio
18.92 2024
2021
2023
2024
Q1: 0.02
Med: 11.02
Q3: 44.02
Average

In 2024, the debt ratio of SOCIETE INDUSTRIELLE ET C... (18.92) 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
58.77% 2024
2021
2023
2024
Q1: 31.54%
Med: 49.17%
Q3: 64.75%
Good

In 2024, the financial autonomy of SOCIETE INDUSTRIELLE ET C... (58.8%) 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
1.33 years 2023
2023
Q1: 0.0 years
Med: 0.15 years
Q3: 1.33 years
Average

In 2023, the repayment capacity of SOCIETE INDUSTRIELLE ET C... (1.33) 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 295.23. 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

295.234

Liquidity indicators evolution
SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS

Sector positioning

Liquidity ratio
295.23 2024
2021
2023
2024
Q1: 157.88
Med: 212.19
Q3: 294.98
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of SOCIETE INDUSTRIELLE ET C... (295.23) 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
4.59x 2023
2023
Q1: 0.0x
Med: 2.03x
Q3: 10.35x
Good

In 2023, the interest coverage of SOCIETE INDUSTRIELLE ET C... (4.6x) 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.

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 INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS

Positioning of SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS in its sector

Comparison with sector Fabrication d'autres pompes et compresseurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 123 011€ to 4 915 055€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
123k€ 607k€ 4915k€
607 015 € Range: 123 011€ - 4 915 055€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'autres pompes et compresseurs)

Compare SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs

Frequently asked questions about SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS

What is the revenue of SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS ?

The revenue of SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS in 2023 is 11.5 M€.

Is SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS profitable?

Yes, SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS generated a net profit of 657 k€ in 2024.

Where is the headquarters of SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS ?

The headquarters of SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS is located in BONDOUFLE (91070), in the department Essonne.

Where to find the tax return of SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS ?

The tax return of SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS 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 ET COMMERCIALE DE COMPOSANTS operate?

SOCIETE INDUSTRIELLE ET COMMERCIALE DE COMPOSANTS operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.