SIREN : 321816555
SOC D EXPL ENTREPRISE NESPOLA is a French company founded 45 years ago, specialized in the sector Travaux de plâtrerie. Based in WOIPPY (57140), this company of category PME shows in 2024 a revenue of 7.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 681 985 € | 7 387 332 € | 6 328 714 € | 5 895 677 € | 4 950 933 € | 4 566 811 € | 4 723 572 € | 4 732 475 € | N/C |
| Net income | 856 286 € | 332 151 € | 69 738 € | 41 460 € | 24 851 € | 20 340 € | 98 124 € | 155 255 € | 115 893 € |
| EBITDA | 1 181 700 € | 534 592 € | 167 940 € | 101 847 € | 57 065 € | 101 315 € | 134 582 € | 215 183 € | N/C |
| Net margin | 11.1% | 4.5% | 1.1% | 0.7% | 0.5% | 0.4% | 2.1% | 3.3% | N/C |
In 2024, SOC D EXPL ENTREPRISE NESPOLA achieves revenue of 7.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +4%. After deducting consumption (2.2 M€), gross margin stands at 5.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 856 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
7 681 985 €
5 479 830 €
1 181 700 €
1 119 661 €
856 286 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.217%
68.048%
11.917%
0.179
23.8%
In 2024, the debt ratio of SOC D EXPL ENTREPRISE NES... (5.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC D EXPL ENTREPRISE NES... (68.0%) 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.
In 2024, the repayment capacity of SOC D EXPL ENTREPRISE NES... (0.18) 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 325.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
325.565
0.198
In 2024, the liquidity ratio of SOC D EXPL ENTREPRISE NES... (325.56) 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.
In 2024, the interest coverage of SOC D EXPL ENTREPRISE NES... (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 1.5 M€ to permanently finance.
1 517 422 €
85 j
43 j
1 j
71 j
Based on 65 transactions of similar company sales
in 2024,
the value of SOC D EXPL ENTREPRISE NESPOLA is estimated at
1 804 964 €
(range 945 215€ - 2 952 261€).
With an EBITDA of 1 181 700€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 SOC D EXPL ENTREPRISE NESPOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SOC D EXPL ENTREPRISE NESPOLA in 2024 is 7.7 M€.
Yes, SOC D EXPL ENTREPRISE NESPOLA generated a net profit of 856 k€ in 2024.
The headquarters of SOC D EXPL ENTREPRISE NESPOLA is located in WOIPPY (57140), in the department Moselle.
The tax return of SOC D EXPL ENTREPRISE NESPOLA 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).
SOC D EXPL ENTREPRISE NESPOLA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.