SOUDURE METAL TECHNOLOGIE LASER : revenue, balance sheet and financial ratios

SOUDURE METAL TECHNOLOGIE LASER is a French company founded 22 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in BELLIGNAT (01100), this company of category PME shows in 2023 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 - SOUDURE METAL TECHNOLOGIE LASER (SIREN 452558331)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 088 785 € 923 614 € 918 913 € 841 128 € 998 015 € 975 207 € 949 790 € 864 680 €
Net income 69 515 € 73 162 € -17 765 € 54 477 € 5 341 € 88 084 € 39 798 € 78 895 € 44 521 €
EBITDA N/C 85 338 € -21 228 € 72 368 € 48 964 € 158 973 € 103 830 € 188 727 € 116 592 €
Net margin N/C 6.7% -1.9% 5.9% 0.6% 8.8% 4.1% 8.3% 5.1%

Revenue and income statement

In 2024, SOUDURE METAL TECHNOLOGIE LASER generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 70 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

69 515 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 82%. 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

6.768%

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

81.62%

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

17.8%

Solvency indicators evolution
SOUDURE METAL TECHNOLOGIE LASER

Sector positioning

Debt ratio
6.77 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Good -5 pts over 3 years

In 2024, the debt ratio of SOUDURE METAL TECHNOLOGIE... (6.77) 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
81.62% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Excellent

In 2024, the financial autonomy of SOUDURE METAL TECHNOLOGIE... (81.6%) 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
0.22 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.12 years
Good +12 pts over 2 years

In 2023, the repayment capacity of SOUDURE METAL TECHNOLOGIE... (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 446.45. 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

446.45

Liquidity indicators evolution
SOUDURE METAL TECHNOLOGIE LASER

Sector positioning

Liquidity ratio
446.45 2024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Excellent

In 2024, the liquidity ratio of SOUDURE METAL TECHNOLOGIE... (446.45) 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
2.03x 2023
2022
2023
Q1: 0.0x
Med: 0.71x
Q3: 3.62x
Good +37 pts over 2 years

In 2023, the interest coverage of SOUDURE METAL TECHNOLOGIE... (2.0x) 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
SOUDURE METAL TECHNOLOGIE LASER

Positioning of SOUDURE METAL TECHNOLOGIE LASER in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 54 337€ to 257 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
54k€ 202k€ 257k€
202 850 € Range: 54 337€ - 257 208€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'ouvrages en métaux)

Compare SOUDURE METAL TECHNOLOGIE LASER with other companies in the same sector:

Frequently asked questions about SOUDURE METAL TECHNOLOGIE LASER

What is the revenue of SOUDURE METAL TECHNOLOGIE LASER ?

The revenue of SOUDURE METAL TECHNOLOGIE LASER in 2023 is 1.1 M€.

Is SOUDURE METAL TECHNOLOGIE LASER profitable?

Yes, SOUDURE METAL TECHNOLOGIE LASER generated a net profit of 70 k€ in 2024.

Where is the headquarters of SOUDURE METAL TECHNOLOGIE LASER ?

The headquarters of SOUDURE METAL TECHNOLOGIE LASER is located in BELLIGNAT (01100), in the department Ain.

Where to find the tax return of SOUDURE METAL TECHNOLOGIE LASER ?

The tax return of SOUDURE METAL TECHNOLOGIE LASER 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 METAL TECHNOLOGIE LASER operate?

SOUDURE METAL TECHNOLOGIE LASER operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.