Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE MECANIQUE DE PRECISION NUMERIQUE : revenue, balance sheet and financial ratios

SOCIETE MECANIQUE DE PRECISION NUMERIQUE is a French company founded 34 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VERNEUIL-L'ETANG (77390), this company of category PME shows in 2023 a net income positive of 4 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 MECANIQUE DE PRECISION NUMERIQUE (SIREN 385098819)
Indicator 2023
Revenue N/C
Net income 3 905 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOCIETE MECANIQUE DE PRECISION NUMERIQUE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

3 905 €

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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 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

244.788%

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

16.072%

Solvency indicators evolution
SOCIETE MECANIQUE DE PRECISION NUMERIQUE

Sector positioning

Debt ratio
244.79 2023
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Watch

In 2023, the debt ratio of SOCIETE MECANIQUE DE PREC... (244.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.07% 2023
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average

In 2023, the financial autonomy of SOCIETE MECANIQUE DE PREC... (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of SOCIETE MECANIQUE DE PRECISION NUMERIQUE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOCIETE MECANIQUE DE PRECISION NUMERIQUE is estimated at 5 039 € (range 3 321€ - 18 048€). 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.

Estimated enterprise value 2023
104 transactions
3k€ 5k€ 18k€
5 039 € Range: 3 321€ - 18 048€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 905 € × 1.3x = 5 040 €
Range: 3 322€ - 18 049€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SOCIETE MECANIQUE DE PRECISION NUMERIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SOCIETE MECANIQUE DE PRECISION NUMERIQUE

What is the revenue of SOCIETE MECANIQUE DE PRECISION NUMERIQUE ?

The revenue of SOCIETE MECANIQUE DE PRECISION NUMERIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MECANIQUE DE PRECISION NUMERIQUE profitable?

Yes, SOCIETE MECANIQUE DE PRECISION NUMERIQUE generated a net profit of 4 k€ in 2023.

Where is the headquarters of SOCIETE MECANIQUE DE PRECISION NUMERIQUE ?

The headquarters of SOCIETE MECANIQUE DE PRECISION NUMERIQUE is located in VERNEUIL-L'ETANG (77390), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE MECANIQUE DE PRECISION NUMERIQUE ?

The tax return of SOCIETE MECANIQUE DE PRECISION NUMERIQUE 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 MECANIQUE DE PRECISION NUMERIQUE operate?

SOCIETE MECANIQUE DE PRECISION NUMERIQUE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.