SOC EXPL DE L ENTR MICHEL : revenue, balance sheet and financial ratios

SOC EXPL DE L ENTR MICHEL is a French company founded 41 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BAGARD (30140), this company of category PME shows in 2018 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOC EXPL DE L ENTR MICHEL (SIREN 330558420)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 938 667 € 3 079 017 € 2 991 176 €
Net income 68 989 € 98 812 € 31 250 € 57 756 € 40 853 € 56 334 € 57 264 €
EBITDA N/C N/C N/C N/C 83 941 € 134 509 € 151 682 €
Net margin N/C N/C N/C N/C 1.4% 1.8% 1.9%

Revenue and income statement

In 2022, SOC EXPL DE L ENTR MICHEL generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 57 k€ -> 69 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 989 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.943%

Financial autonomy (2022) ?
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

50.879%

Asset age ratio (2022) ?
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

34.7%

Solvency indicators evolution
SOC EXPL DE L ENTR MICHEL

Sector positioning

Debt ratio
50.94 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Average +6 pts over 3 years

In 2022, the debt ratio of SOC EXPL DE L ENTR MICHEL (50.94) 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
50.88% 2022
2020
2021
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Good +8 pts over 3 years

In 2022, the financial autonomy of SOC EXPL DE L ENTR MICHEL (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

294.681

Liquidity indicators evolution
SOC EXPL DE L ENTR MICHEL

Sector positioning

Liquidity ratio
294.68 2022
2020
2021
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Excellent +32 pts over 3 years

In 2022, the liquidity ratio of SOC EXPL DE L ENTR MICHEL (294.68) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 EXPL DE L ENTR MICHEL

Positioning of SOC EXPL DE L ENTR MICHEL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOC EXPL DE L ENTR MICHEL is estimated at 242 526 € (range 67 656€ - 678 907€). 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 2022
120 transactions
67k€ 242k€ 678k€
242 526 € Range: 67 656€ - 678 907€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 989 € × 3.5x = 242 526 €
Range: 67 656€ - 678 908€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SOC EXPL DE L ENTR MICHEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOC EXPL DE L ENTR MICHEL

What is the revenue of SOC EXPL DE L ENTR MICHEL ?

The revenue of SOC EXPL DE L ENTR MICHEL in 2018 is 2.9 M€.

Is SOC EXPL DE L ENTR MICHEL profitable?

Yes, SOC EXPL DE L ENTR MICHEL generated a net profit of 69 k€ in 2022.

Where is the headquarters of SOC EXPL DE L ENTR MICHEL ?

The headquarters of SOC EXPL DE L ENTR MICHEL is located in BAGARD (30140), in the department Gard.

Where to find the tax return of SOC EXPL DE L ENTR MICHEL ?

The tax return of SOC EXPL DE L ENTR MICHEL 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 EXPL DE L ENTR MICHEL operate?

SOC EXPL DE L ENTR MICHEL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.