SIREN : 323598979
ETS SOQUET is a French company founded 50 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2023 a revenue of 2.2 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 2 167 042 € | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 92 260 € | 4 455 € | 232 479 € | -66 174 € | -164 242 € | 112 909 € | 576 466 € | 39 453 € |
| EBITDA | N/C | N/C | 335 827 € | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | 10.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, ETS SOQUET generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 92 k€.
92 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 39%. The balance between equity and debt is satisfactory.
16.994%
38.575%
7.8%
In 2025, the debt ratio of ETS SOQUET (16.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETS SOQUET (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ETS SOQUET (0.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.756
In 2025, the liquidity ratio of ETS SOQUET (360.76) 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.
In 2023, the interest coverage of ETS SOQUET (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 43 793€ to 1 029 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETS SOQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of ETS SOQUET in 2023 is 2.2 M€.
Yes, ETS SOQUET generated a net profit of 92 k€ in 2025.
The headquarters of ETS SOQUET is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
The tax return of ETS SOQUET 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).
ETS SOQUET operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.