SIREN : 350136149
SOC D EXPLOITATION JUNIORS is a French company founded 37 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PAU (64000), this company of category PME shows in 2023 a revenue of 77 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 76 567 € | 66 173 € | 60 552 € | 49 604 € | 58 730 € | 58 334 € | 56 198 € |
| Net income | 15 553 € | 12 676 € | -10 675 € | 2 238 € | 6 399 € | 15 723 € | 12 288 € |
| EBITDA | 23 715 € | 19 474 € | 15 325 € | 5 987 € | 17 613 € | 12 654 € | 12 600 € |
| Net margin | 20.3% | 19.2% | -17.6% | 4.5% | 10.9% | 27.0% | 21.9% |
In 2023, SOC D EXPLOITATION JUNIORS achieves revenue of 77 k€. Revenue is growing positively over 7 years (CAGR: +4.5%). Vs 2022, growth of +16% (66 k€ -> 77 k€). After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 31.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
76 567 €
76 567 €
23 715 €
13 264 €
15 553 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.76%
3.391%
33.742%
0.437
28.4%
In 2023, the debt ratio of SOC D EXPLOITATION JUNIORS (3.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOC D EXPLOITATION JUNIORS (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOC D EXPLOITATION JUNIORS (0.44) 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 1129.75. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
1129.747
0.767
In 2023, the liquidity ratio of SOC D EXPLOITATION JUNIORS (1129.75) 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 2023, the interest coverage of SOC D EXPLOITATION JUNIORS (0.8x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-106 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-22 492 €
26 j
42 j
0 j
-106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 67 616€ to 141 710€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EXPLOITATION JUNIORS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SOC D EXPLOITATION JUNIORS in 2023 is 77 k€.
Yes, SOC D EXPLOITATION JUNIORS generated a net profit of 16 k€ in 2023.
The headquarters of SOC D EXPLOITATION JUNIORS is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of SOC D EXPLOITATION JUNIORS 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 EXPLOITATION JUNIORS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.