Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-02-02 (44 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: GRASSE (06130), Alpes-Maritimes
EXPLOIT ENTR TP ET PARTICULIERS : revenue, balance sheet and financial ratios
EXPLOIT ENTR TP ET PARTICULIERS is a French company
founded 44 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in GRASSE (06130),
this company of category PME
shows in 2017 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPLOIT ENTR TP ET PARTICULIERS (SIREN 323703538)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5 136 935 €
5 144 901 €
3 737 515 €
Net income
17 710 €
14 271 €
16 642 €
15 048 €
78 671 €
76 233 €
77 180 €
87 490 €
72 619 €
59 031 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
217 455 €
161 735 €
136 945 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.7%
1.4%
1.6%
Revenue and income statement
In 2024, EXPLOIT ENTR TP ET PARTICULIERS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 59 k€ -> 18 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
17 710 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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
40.896%
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
42.39%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EXPLOIT ENTR TP ET PARTICULIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
67.392
52.075
68.819
61.583
66.845
100.8
83.349
55.505
57.23
40.896
Financial autonomy
40.93
38.122
37.996
39.991
40.219
37.949
34.405
40.486
40.764
42.39
Repayment capacity
7.246
6.583
1.923
None
None
None
None
None
None
None
Cash flow / Revenue
1.13%
0.78%
3.003%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.92024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Average-6 pts over 3 years
In 2024, the debt ratio of EXPLOIT ENTR TP ET PARTIC... (40.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.39%2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Good
In 2024, the financial autonomy of EXPLOIT ENTR TP ET PARTIC... (42.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.41. 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
149.408
Liquidity indicators evolution EXPLOIT ENTR TP ET PARTICULIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
155.403
147.885
148.425
147.867
154.465
215.946
175.959
180.982
160.685
149.408
Interest coverage
58.788
50.024
29.085
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
149.412024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Average-17 pts over 3 years
In 2024, the liquidity ratio of EXPLOIT ENTR TP ET PARTIC... (149.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
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 EXPLOIT ENTR TP ET PARTICULIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 123 768 €
2 391 247 €
2 505 386 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
156
106
107
0
0
0
0
0
0
0
Customer payment term (days)
72
83
85
0
0
0
0
0
0
0
Supplier payment term (days)
74
95
92
0
0
0
0
0
0
0
Positioning of EXPLOIT ENTR TP ET PARTICULIERS in its sector
Comparison with sector Construction de réseaux pour fluides
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 5 658€ to 142 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
5k€13k€142k€
13 625 €Range: 5 658€ - 142 586€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)
Compare EXPLOIT ENTR TP ET PARTICULIERS with other companies in the same sector:
Frequently asked questions about EXPLOIT ENTR TP ET PARTICULIERS
What is the revenue of EXPLOIT ENTR TP ET PARTICULIERS ?
The revenue of EXPLOIT ENTR TP ET PARTICULIERS in 2017 is 5.1 M€.
Is EXPLOIT ENTR TP ET PARTICULIERS profitable?
Yes, EXPLOIT ENTR TP ET PARTICULIERS generated a net profit of 18 k€ in 2024.
Where is the headquarters of EXPLOIT ENTR TP ET PARTICULIERS ?
The headquarters of EXPLOIT ENTR TP ET PARTICULIERS is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of EXPLOIT ENTR TP ET PARTICULIERS ?
The tax return of EXPLOIT ENTR TP ET PARTICULIERS 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 EXPLOIT ENTR TP ET PARTICULIERS operate?
EXPLOIT ENTR TP ET PARTICULIERS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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