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

SOUDURE MAINTENANCE DU CAMBRESIS : revenue, balance sheet and financial ratios

SOUDURE MAINTENANCE DU CAMBRESIS is a French company founded 30 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ANNEUX (59400), this company of category PME shows in 2024 a net income positive of 62 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 - SOUDURE MAINTENANCE DU CAMBRESIS (SIREN 401902101)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 61 598 € 112 949 € 144 298 € 256 456 € 143 669 € 28 025 € 69 365 € 98 404 € 84 831 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOUDURE MAINTENANCE DU CAMBRESIS generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 62 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

61 598 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

110.346%

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

31.508%

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

36.2%

Solvency indicators evolution
SOUDURE MAINTENANCE DU CAMBRESIS

Sector positioning

Debt ratio
110.35 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch

In 2024, the debt ratio of SOUDURE MAINTENANCE DU CA... (110.35) 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
31.51% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average +6 pts over 3 years

In 2024, the financial autonomy of SOUDURE MAINTENANCE DU CA... (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.92. 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

263.924

Liquidity indicators evolution
SOUDURE MAINTENANCE DU CAMBRESIS

Sector positioning

Liquidity ratio
263.92 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good -20 pts over 3 years

In 2024, the liquidity ratio of SOUDURE MAINTENANCE DU CA... (263.92) 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.

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: 7068 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1487 days. The gap of 5581 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

7068 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

1487 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
SOUDURE MAINTENANCE DU CAMBRESIS

Positioning of SOUDURE MAINTENANCE DU CAMBRESIS 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 SOUDURE MAINTENANCE DU CAMBRESIS is estimated at 79 495 € (range 52 395€ - 284 705€). 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 2024
104 transactions
52k€ 79k€ 284k€
79 495 € Range: 52 395€ - 284 705€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 598 € × 1.3x = 79 496 €
Range: 52 396€ - 284 706€

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 SOUDURE MAINTENANCE DU CAMBRESIS with other companies in the same sector:

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

Frequently asked questions about SOUDURE MAINTENANCE DU CAMBRESIS

What is the revenue of SOUDURE MAINTENANCE DU CAMBRESIS ?

The revenue of SOUDURE MAINTENANCE DU CAMBRESIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOUDURE MAINTENANCE DU CAMBRESIS profitable?

Yes, SOUDURE MAINTENANCE DU CAMBRESIS generated a net profit of 62 k€ in 2024.

Where is the headquarters of SOUDURE MAINTENANCE DU CAMBRESIS ?

The headquarters of SOUDURE MAINTENANCE DU CAMBRESIS is located in ANNEUX (59400), in the department Nord.

Where to find the tax return of SOUDURE MAINTENANCE DU CAMBRESIS ?

The tax return of SOUDURE MAINTENANCE DU CAMBRESIS 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 SOUDURE MAINTENANCE DU CAMBRESIS operate?

SOUDURE MAINTENANCE DU CAMBRESIS 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.