Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC D'EXPLOITATION DES ETS DUTERQUE : revenue, balance sheet and financial ratios

SOC D'EXPLOITATION DES ETS DUTERQUE is a French company founded 22 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in MONTCORNET (02340), this company of category PME shows in 2020 a net income negative of -20 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

Financial history - SOC D'EXPLOITATION DES ETS DUTERQUE (SIREN 451435655)
Indicator 2020
Revenue N/C
Net income -19 550 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SOC D'EXPLOITATION DES ETS DUTERQUE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 550 €

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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 427%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

426.866%

Financial autonomy (2020) ?
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

15.836%

Asset age ratio (2020) ?
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

21.9%

Solvency indicators evolution
SOC D'EXPLOITATION DES ETS DUTERQUE

Sector positioning

Debt ratio
426.87 2020
2020
Q1: 5.95
Med: 22.23
Q3: 61.83
Watch

In 2020, the debt ratio of SOC D'EXPLOITATION DES ET... (426.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.84% 2020
2020
Q1: 34.4%
Med: 51.79%
Q3: 64.18%
Watch

In 2020, the financial autonomy of SOC D'EXPLOITATION DES ET... (15.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 515.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

515.38

Liquidity indicators evolution
SOC D'EXPLOITATION DES ETS DUTERQUE

Sector positioning

Liquidity ratio
515.38 2020
2020
Q1: 154.32
Med: 218.29
Q3: 333.86
Excellent

In 2020, the liquidity ratio of SOC D'EXPLOITATION DES ET... (515.38) 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.

Positioning of SOC D'EXPLOITATION DES ETS DUTERQUE in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Similar companies (Commerces de détail de charbons et combustibles)

Compare SOC D'EXPLOITATION DES ETS DUTERQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about SOC D'EXPLOITATION DES ETS DUTERQUE

What is the revenue of SOC D'EXPLOITATION DES ETS DUTERQUE ?

The revenue of SOC D'EXPLOITATION DES ETS DUTERQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC D'EXPLOITATION DES ETS DUTERQUE profitable?

SOC D'EXPLOITATION DES ETS DUTERQUE recorded a net loss in 2020.

Where is the headquarters of SOC D'EXPLOITATION DES ETS DUTERQUE ?

The headquarters of SOC D'EXPLOITATION DES ETS DUTERQUE is located in MONTCORNET (02340), in the department Aisne.

Where to find the tax return of SOC D'EXPLOITATION DES ETS DUTERQUE ?

The tax return of SOC D'EXPLOITATION DES ETS DUTERQUE 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'EXPLOITATION DES ETS DUTERQUE operate?

SOC D'EXPLOITATION DES ETS DUTERQUE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.