SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.1 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 POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE (SIREN 323972265)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 1 122 134 € 433 534 € 649 050 € 845 520 € 432 663 € 3 138 212 €
Net income 286 € 10 499 € -269 926 € 88 878 € 123 119 € 178 020 €
EBITDA 15 713 € 21 486 € -299 311 € 123 197 € -431 660 € 186 369 €
Net margin 0.0% 2.4% -41.6% 10.5% 28.5% 5.7%

Revenue and income statement

In 2022, SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE achieves revenue of 1.1 M€. Revenue is declining over the period 2017-2022 (CAGR: -18.6%). Vs 2021, growth of +159% (434 k€ -> 1.1 M€). After deducting consumption (552 k€), gross margin stands at 570 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+159%), EBITDA varies by -27%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 122 134 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

570 364 €

EBITDA (2022) ?
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

15 713 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 948 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

286 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

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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 8%. 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 65%. 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 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.715%

Financial autonomy (2022) ?
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

64.71%

Cash flow / Revenue (2022) ?
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

0.26%

Repayment capacity (2022) ?
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

22.555

Asset age ratio (2022) ?
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

6.6%

Solvency indicators evolution
SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE

Sector positioning

Debt ratio
7.71 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Good +18 pts over 3 years

In 2022, the debt ratio of SOCIETE INDUSTRIELLE POUR... (7.71) 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
64.71% 2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Excellent

In 2022, the financial autonomy of SOCIETE INDUSTRIELLE POUR... (64.7%) 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
22.55 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Watch +50 pts over 3 years

In 2022, the repayment capacity of SOCIETE INDUSTRIELLE POUR... (22.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 323.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 127.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

323.597

Interest coverage (2022) ?
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

127.283

Liquidity indicators evolution
SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE

Sector positioning

Liquidity ratio
323.6 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Good -10 pts over 3 years

In 2022, the liquidity ratio of SOCIETE INDUSTRIELLE POUR... (323.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
127.28x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent +50 pts over 3 years

In 2022, the interest coverage of SOCIETE INDUSTRIELLE POUR... (127.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 234 days of revenue, i.e. 730 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.

Operating WCR (2022) ?
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

730 206 €

Customer credit (2022) ?
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

141 j

Supplier credit (2022) ?
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

136 j

Inventory turnover (2022) ?
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

27 j

WCR in days of revenue (2022) ?
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

234 j

WCR and payment terms evolution
SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE

Positioning of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE is estimated at 62 620 € (range 30 023€ - 104 753€). With an EBITDA of 15 713€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 2022
63 tx
30k€ 62k€ 104k€
62 620 € Range: 30 023€ - 104 753€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 713 € × 0.9x
Estimation 14 924 €
6 107€ - 17 144€
Revenue Multiple 30%
1 122 134 € × 0.16x
Estimation 183 749 €
89 846€ - 320 299€
Net Income Multiple 20%
286 € × 0.6x
Estimation 168 €
81€ - 458€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE

What is the revenue of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE ?

The revenue of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE in 2022 is 1.1 M€.

Is SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE profitable?

Yes, SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE generated a net profit of 286€ in 2022.

Where is the headquarters of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE ?

The headquarters of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE ?

The tax return of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE 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 POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE operate?

SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMEN DE L'ANTIPOLLUTION ET DE LA CHIMIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.