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SARL D'EXPLOITATION DES ETS A.E.P. : revenue, balance sheet and financial ratios

SARL D'EXPLOITATION DES ETS A.E.P. is a French company founded 32 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BIGUGLIA (20620), this company of category PME shows in 2022 a revenue of 1.8 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

Financial history - SARL D'EXPLOITATION DES ETS A.E.P. (SIREN 394450902)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 1 839 540 € N/C N/C N/C
Net income 20 539 € 110 554 € -9 265 € -2 665 € 11 072 €
EBITDA N/C 115 565 € N/C N/C N/C
Net margin N/C 6.0% N/C N/C N/C

Revenue and income statement

In 2023, SARL D'EXPLOITATION DES ETS A.E.P. generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 11 k€ -> 21 k€.

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

20 539 €

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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 28%. 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 28%. The balance between equity and debt is satisfactory.

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

28.419%

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

28.382%

Asset age ratio (2023) ?
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

13.8%

Solvency indicators evolution
SARL D'EXPLOITATION DES ETS A.E.P.

Sector positioning

Debt ratio
28.42 2023
2021
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average -22 pts over 3 years

In 2023, the debt ratio of SARL D'EXPLOITATION DES E... (28.42) 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
28.38% 2023
2021
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average +17 pts over 3 years

In 2023, the financial autonomy of SARL D'EXPLOITATION DES E... (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.59 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Average

In 2022, the repayment capacity of SARL D'EXPLOITATION DES E... (0.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

154.726

Liquidity indicators evolution
SARL D'EXPLOITATION DES ETS A.E.P.

Sector positioning

Liquidity ratio
154.73 2023
2021
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Average +9 pts over 3 years

In 2023, the liquidity ratio of SARL D'EXPLOITATION DES E... (154.73) 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.

Interest coverage
1.03x 2022
2022
Q1: 0.0x
Med: 0.48x
Q3: 2.36x
Good

In 2022, the interest coverage of SARL D'EXPLOITATION DES E... (1.0x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL D'EXPLOITATION DES ETS A.E.P.

Positioning of SARL D'EXPLOITATION DES ETS A.E.P. in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 7 992€ to 65 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
7k€ 24k€ 65k€
24 504 € Range: 7 992€ - 65 417€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres travaux spécialisés de construction)

Compare SARL D'EXPLOITATION DES ETS A.E.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about SARL D'EXPLOITATION DES ETS A.E.P.

What is the revenue of SARL D'EXPLOITATION DES ETS A.E.P. ?

The revenue of SARL D'EXPLOITATION DES ETS A.E.P. in 2022 is 1.8 M€.

Is SARL D'EXPLOITATION DES ETS A.E.P. profitable?

Yes, SARL D'EXPLOITATION DES ETS A.E.P. generated a net profit of 21 k€ in 2023.

Where is the headquarters of SARL D'EXPLOITATION DES ETS A.E.P. ?

The headquarters of SARL D'EXPLOITATION DES ETS A.E.P. is located in BIGUGLIA (20620).

Where to find the tax return of SARL D'EXPLOITATION DES ETS A.E.P. ?

The tax return of SARL D'EXPLOITATION DES ETS A.E.P. 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 SARL D'EXPLOITATION DES ETS A.E.P. operate?

SARL D'EXPLOITATION DES ETS A.E.P. operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.