SOC D EXPLOIT SPORTING GARAGE : revenue, balance sheet and financial ratios

SOC D EXPLOIT SPORTING GARAGE is a French company founded 61 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RION-DES-LANDES (40370), this company of category PME shows in 2018 a revenue of 1.2 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 - SOC D EXPLOIT SPORTING GARAGE (SIREN 987120417)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C N/C 1 166 285 € 1 129 944 €
Net income -22 207 € 36 851 € 2 327 € 33 768 € 26 709 €
EBITDA N/C N/C N/C 51 094 € 42 738 €
Net margin N/C N/C N/C 2.9% 2.4%

Revenue and income statement

In 2024, SOC D EXPLOIT SPORTING GARAGE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 207 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

39.86%

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

41.425%

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

7.2%

Solvency indicators evolution
SOC D EXPLOIT SPORTING GARAGE

Sector positioning

Debt ratio
39.86 2024
2019
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average +33 pts over 3 years

In 2024, the debt ratio of SOC D EXPLOIT SPORTING GA... (39.86) 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
41.42% 2024
2019
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average -11 pts over 3 years

In 2024, the financial autonomy of SOC D EXPLOIT SPORTING GA... (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.60. 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

180.596

Liquidity indicators evolution
SOC D EXPLOIT SPORTING GARAGE

Sector positioning

Liquidity ratio
180.6 2024
2019
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average +9 pts over 3 years

In 2024, the liquidity ratio of SOC D EXPLOIT SPORTING GA... (180.60) 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
SOC D EXPLOIT SPORTING GARAGE

Positioning of SOC D EXPLOIT SPORTING GARAGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SOC D EXPLOIT SPORTING GARAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOC D EXPLOIT SPORTING GARAGE

What is the revenue of SOC D EXPLOIT SPORTING GARAGE ?

The revenue of SOC D EXPLOIT SPORTING GARAGE in 2018 is 1.2 M€.

Is SOC D EXPLOIT SPORTING GARAGE profitable?

SOC D EXPLOIT SPORTING GARAGE recorded a net loss in 2024.

Where is the headquarters of SOC D EXPLOIT SPORTING GARAGE ?

The headquarters of SOC D EXPLOIT SPORTING GARAGE is located in RION-DES-LANDES (40370), in the department Landes.

Where to find the tax return of SOC D EXPLOIT SPORTING GARAGE ?

The tax return of SOC D EXPLOIT SPORTING GARAGE 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 SPORTING GARAGE operate?

SOC D EXPLOIT SPORTING GARAGE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.