SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS : revenue, balance sheet and financial ratios

SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS (SIREN 331368332)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 282 310 € 3 712 445 € 3 979 787 € 4 198 027 € 5 482 400 € 7 011 139 € 5 427 356 € 8 587 058 €
Net income 779 228 € 752 328 € 733 775 € 718 649 € 683 301 € 688 173 € 841 349 € 843 098 €
EBITDA -614 257 € -339 497 € -464 041 € -544 930 € -209 757 € -294 392 € -242 823 € 27 474 €
Net margin 23.7% 20.3% 18.4% 17.1% 12.5% 9.8% 15.5% 9.8%

Revenue and income statement

In 2023, SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS achieves revenue of 3.3 M€. Revenue is declining over the period 2016-2023 (CAGR: -12.8%). Significant drop of -12% vs 2022. After deducting consumption (1.3 M€), gross margin stands at 2.0 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -614 k€, representing -18.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -81%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 779 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 282 310 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 020 328 €

EBITDA (2023) ?
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

-614 257 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-73 052 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

779 228 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-18.7%

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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 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.4% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.052%

Financial autonomy (2023) ?
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

89.419%

Cash flow / Revenue (2023) ?
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

22.406%

Repayment capacity (2023) ?
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

0.0

Solvency indicators evolution
SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS

Sector positioning

Debt ratio
0.05 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Good

In 2023, the debt ratio of SOCIETE INTERNATIONALE DE... (0.05) 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
89.42% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Excellent

In 2023, the financial autonomy of SOCIETE INTERNATIONALE DE... (89.4%) 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
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent

In 2023, the repayment capacity of SOCIETE INTERNATIONALE DE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
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

0.0

Interest coverage (2023) ?
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

-0.491

Liquidity indicators evolution
SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS

Sector positioning

Liquidity ratio
0.0 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Watch

In 2023, the liquidity ratio of SOCIETE INTERNATIONALE DE... (0.00) 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
-0.49x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average

In 2023, the interest coverage of SOCIETE INTERNATIONALE DE... (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.

Operating WCR (2023) ?
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

-548 441 €

Customer credit (2023) ?
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 (2023) ?
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

47 j

Inventory turnover (2023) ?
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 (2023) ?
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

-60 j

WCR and payment terms evolution
SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS

Positioning of SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 628 084€ to 2 093 295€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
628k€ 960k€ 2093k€
960 114 € Range: 628 084€ - 2 093 295€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS

What is the revenue of SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS ?

The revenue of SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS in 2023 is 3.3 M€.

Is SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS profitable?

Yes, SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS generated a net profit of 779 k€ in 2023.

Where is the headquarters of SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS ?

The headquarters of SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS ?

The tax return of SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS 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 INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS operate?

SOCIETE INTERNATIONALE DE PRODUITS ET SERVICES INDUSTRIELS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.