SIREN : 316722008
SOC EXPL DES ETS C THOREAU is a French company founded 47 years ago, specialized in the sector Services funéraires. Based in PANTIN (93500), this company of category PME shows in 2018 a net income positive of 59 k€. 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 58 630 € | 49 104 € | 22 843 € | 52 104 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, SOC EXPL DES ETS C THOREAU generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 52 k€ -> 59 k€.
58 630 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
75.073%
12.8%
In 2018, the debt ratio of SOC EXPL DES ETS C THOREAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of SOC EXPL DES ETS C THOREAU (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.238
In 2018, the liquidity ratio of SOC EXPL DES ETS C THOREAU (349.24) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
279 j
187 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 75 660€ to 542 163€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 EXPL DES ETS C THOREAU with other companies in the same sector:
The revenue of SOC EXPL DES ETS C THOREAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOC EXPL DES ETS C THOREAU generated a net profit of 59 k€ in 2018.
The headquarters of SOC EXPL DES ETS C THOREAU is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of SOC EXPL DES ETS C THOREAU 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 EXPL DES ETS C THOREAU operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.