SOC D EXPLOIT DES ETS PORTES SARL : revenue, balance sheet and financial ratios

SOC D EXPLOIT DES ETS PORTES SARL is a French company founded 35 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in PUYLAURENS (81700), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC D EXPLOIT DES ETS PORTES SARL (SIREN 381004415)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 1 333 238 € N/C N/C N/C 1 001 963 € N/C 933 299 € 972 519 €
Net income 13 832 € 50 524 € 39 169 € 31 710 € 18 626 € 15 922 € 49 333 € 50 401 € 18 722 € 34 108 €
EBITDA N/C N/C 70 300 € N/C N/C N/C 96 614 € N/C 74 679 € 71 102 €
Net margin N/C N/C 2.9% N/C N/C N/C 4.9% N/C 2.0% 3.5%

Revenue and income statement

In 2024, SOC D EXPLOIT DES ETS PORTES SARL generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 34 k€ -> 14 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

13 832 €

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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 43%. 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

43.061%

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

42.056%

Asset age ratio (2024) ?
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

13.4%

Solvency indicators evolution
SOC D EXPLOIT DES ETS PORTES SARL

Sector positioning

Debt ratio
43.06 2024
2022
2023
2024
Q1: 2.64
Med: 23.39
Q3: 68.7
Average +14 pts over 3 years

In 2024, the debt ratio of SOC D EXPLOIT DES ETS POR... (43.06) 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
42.06% 2024
2022
2023
2024
Q1: 20.81%
Med: 46.78%
Q3: 59.92%
Average -18 pts over 3 years

In 2024, the financial autonomy of SOC D EXPLOIT DES ETS POR... (42.1%) 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
0.96 years 2022
2022
Q1: 0.0 years
Med: 0.4 years
Q3: 2.19 years
Average

In 2022, the repayment capacity of SOC D EXPLOIT DES ETS POR... (0.96) 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 221.32. 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

221.325

Liquidity indicators evolution
SOC D EXPLOIT DES ETS PORTES SARL

Sector positioning

Liquidity ratio
221.32 2024
2022
2023
2024
Q1: 112.88
Med: 179.72
Q3: 276.13
Good -9 pts over 3 years

In 2024, the liquidity ratio of SOC D EXPLOIT DES ETS POR... (221.32) 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
0.09x 2022
2022
Q1: 0.0x
Med: 0.38x
Q3: 3.4x
Average

In 2022, the interest coverage of SOC D EXPLOIT DES ETS POR... (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 (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
SOC D EXPLOIT DES ETS PORTES SARL

Positioning of SOC D EXPLOIT DES ETS PORTES SARL in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Valuation estimate

Based on 164 transactions of similar company sales (all years), the value of SOC D EXPLOIT DES ETS PORTES SARL is estimated at 53 375 € (range 16 467€ - 128 899€). 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 2024
164 transactions
16k€ 53k€ 128k€
53 375 € Range: 16 467€ - 128 899€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
13 832 € × 3.9x = 53 375 €
Range: 16 468€ - 128 900€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 (Transformation et conservation de la viande de volaille)

Compare SOC D EXPLOIT DES ETS PORTES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about SOC D EXPLOIT DES ETS PORTES SARL

What is the revenue of SOC D EXPLOIT DES ETS PORTES SARL ?

The revenue of SOC D EXPLOIT DES ETS PORTES SARL in 2022 is 1.3 M€.

Is SOC D EXPLOIT DES ETS PORTES SARL profitable?

Yes, SOC D EXPLOIT DES ETS PORTES SARL generated a net profit of 14 k€ in 2024.

Where is the headquarters of SOC D EXPLOIT DES ETS PORTES SARL ?

The headquarters of SOC D EXPLOIT DES ETS PORTES SARL is located in PUYLAURENS (81700), in the department Tarn.

Where to find the tax return of SOC D EXPLOIT DES ETS PORTES SARL ?

The tax return of SOC D EXPLOIT DES ETS PORTES SARL 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 SOC D EXPLOIT DES ETS PORTES SARL operate?

SOC D EXPLOIT DES ETS PORTES SARL operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.