SARL EXPLOIT DES ETS DESPAUX : revenue, balance sheet and financial ratios

SARL EXPLOIT DES ETS DESPAUX is a French company founded 28 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ORIEUX (65190), this company of category PME shows in 2020 a revenue of 1.7 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 EXPLOIT DES ETS DESPAUX (SIREN 413084179)
Indicator 2022 2020 2019 2018 2017 2016 2015
Revenue N/C 1 664 275 € N/C N/C N/C 1 107 310 € 975 938 €
Net income 217 880 € 171 668 € 68 958 € 63 093 € 44 176 € 41 580 € 48 228 €
EBITDA N/C 270 096 € N/C N/C N/C 47 629 € 17 954 €
Net margin N/C 10.3% N/C N/C N/C 3.8% 4.9%

Revenue and income statement

In 2022, SARL EXPLOIT DES ETS DESPAUX generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 48 k€ -> 218 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

217 880 €

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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 15%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.572%

Financial autonomy (2022) ?
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

46.518%

Asset age ratio (2022) ?
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

10.1%

Solvency indicators evolution
SARL EXPLOIT DES ETS DESPAUX

Sector positioning

Debt ratio
14.57 2022
2019
2020
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Good +16 pts over 3 years

In 2022, the debt ratio of SARL EXPLOIT DES ETS DESPAUX (14.57) 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
46.52% 2022
2019
2020
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Good -17 pts over 3 years

In 2022, the financial autonomy of SARL EXPLOIT DES ETS DESPAUX (46.5%) 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.

Repayment capacity
0.58 years 2020
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 2.11 years
Average

In 2020, the repayment capacity of SARL EXPLOIT DES ETS DESPAUX (0.58) 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 314.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

314.724

Liquidity indicators evolution
SARL EXPLOIT DES ETS DESPAUX

Sector positioning

Liquidity ratio
314.72 2022
2019
2020
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Good +22 pts over 3 years

In 2022, the liquidity ratio of SARL EXPLOIT DES ETS DESPAUX (314.72) 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.

Interest coverage
0.14x 2020
2020
Q1: 0.0x
Med: 0.21x
Q3: 1.97x
Average

In 2020, the interest coverage of SARL EXPLOIT DES ETS DESPAUX (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 EXPLOIT DES ETS DESPAUX

Positioning of SARL EXPLOIT DES ETS DESPAUX 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 SARL EXPLOIT DES ETS DESPAUX is estimated at 281 187 € (range 185 330€ - 1 007 040€). 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 2022
104 transactions
185k€ 281k€ 1007k€
281 187 € Range: 185 330€ - 1 007 040€
NAF 5 all-time

Valuation method used

Net Income Multiple
217 880 € × 1.3x = 281 187 €
Range: 185 330€ - 1 007 041€

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 SARL EXPLOIT DES ETS DESPAUX with other companies in the same sector:

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

Frequently asked questions about SARL EXPLOIT DES ETS DESPAUX

What is the revenue of SARL EXPLOIT DES ETS DESPAUX ?

The revenue of SARL EXPLOIT DES ETS DESPAUX in 2020 is 1.7 M€.

Is SARL EXPLOIT DES ETS DESPAUX profitable?

Yes, SARL EXPLOIT DES ETS DESPAUX generated a net profit of 218 k€ in 2022.

Where is the headquarters of SARL EXPLOIT DES ETS DESPAUX ?

The headquarters of SARL EXPLOIT DES ETS DESPAUX is located in ORIEUX (65190), in the department Hautes-Pyrenees.

Where to find the tax return of SARL EXPLOIT DES ETS DESPAUX ?

The tax return of SARL EXPLOIT DES ETS DESPAUX 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 EXPLOIT DES ETS DESPAUX operate?

SARL EXPLOIT DES ETS DESPAUX 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.