SOC D'EXPENSION DE LA NELLE ENT DE CONST : revenue, balance sheet and financial ratios

SOC D'EXPENSION DE LA NELLE ENT DE CONST is a French company founded 59 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA GARDE (83130), this company of category PME shows in 2023 a revenue of 16.4 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'EXPENSION DE LA NELLE ENT DE CONST (SIREN 679501155)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 16 411 451 € 20 199 917 € 34 343 488 € 18 777 700 € 17 994 509 € 25 450 532 € 21 555 778 € 19 729 737 €
Net income 1 281 598 € 998 256 € 430 064 € 715 347 € -1 370 018 € 331 010 € 1 809 612 € 19 896 € -417 765 €
EBITDA N/C 901 654 € 505 458 € 627 207 € -1 455 338 € -2 021 183 € 2 097 270 € -483 283 € -1 944 731 €
Net margin N/C 6.1% 2.1% 2.1% -7.3% 1.8% 7.1% 0.1% -2.1%

Revenue and income statement

In 2024, SOC D'EXPENSION DE LA NELLE ENT DE CONST generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

1 281 598 €

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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 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

9.244%

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

8.032%

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

13.0%

Solvency indicators evolution
SOC D'EXPENSION DE LA NELLE ENT DE CONST

Sector positioning

Debt ratio
9.24 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good

In 2024, the debt ratio of SOC D'EXPENSION DE LA NEL... (9.24) 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
8.03% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of SOC D'EXPENSION DE LA NEL... (8.0%) 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
0.25 years 2023
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Average -5 pts over 2 years

In 2023, the repayment capacity of SOC D'EXPENSION DE LA NEL... (0.25) 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 108.99. 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

108.986

Liquidity indicators evolution
SOC D'EXPENSION DE LA NELLE ENT DE CONST

Sector positioning

Liquidity ratio
108.99 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch

In 2024, the liquidity ratio of SOC D'EXPENSION DE LA NEL... (108.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.3x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Good

In 2023, the interest coverage of SOC D'EXPENSION DE LA NEL... (0.3x) 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) 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'EXPENSION DE LA NELLE ENT DE CONST

Positioning of SOC D'EXPENSION DE LA NELLE ENT DE CONST in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOC D'EXPENSION DE LA NELLE ENT DE CONST is estimated at 3 181 290 € (range 1 078 476€ - 10 258 819€). 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
113 transactions
1078k€ 3181k€ 10258k€
3 181 290 € Range: 1 078 476€ - 10 258 819€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 281 598 € × 2.5x = 3 181 291 €
Range: 1 078 477€ - 10 258 819€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SOC D'EXPENSION DE LA NELLE ENT DE CONST with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOC D'EXPENSION DE LA NELLE ENT DE CONST

What is the revenue of SOC D'EXPENSION DE LA NELLE ENT DE CONST ?

The revenue of SOC D'EXPENSION DE LA NELLE ENT DE CONST in 2023 is 16.4 M€.

Is SOC D'EXPENSION DE LA NELLE ENT DE CONST profitable?

Yes, SOC D'EXPENSION DE LA NELLE ENT DE CONST generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of SOC D'EXPENSION DE LA NELLE ENT DE CONST ?

The headquarters of SOC D'EXPENSION DE LA NELLE ENT DE CONST is located in LA GARDE (83130), in the department Var.

Where to find the tax return of SOC D'EXPENSION DE LA NELLE ENT DE CONST ?

The tax return of SOC D'EXPENSION DE LA NELLE ENT DE CONST 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'EXPENSION DE LA NELLE ENT DE CONST operate?

SOC D'EXPENSION DE LA NELLE ENT DE CONST operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.