Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-10-01 (45 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: AUTERIVE (31190), Haute-Garonne
SOC EXPL DES ETS MELET : revenue, balance sheet and financial ratios
SOC EXPL DES ETS MELET is a French company
founded 45 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in AUTERIVE (31190),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC EXPL DES ETS MELET (SIREN 320462609)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 080 891 €
971 574 €
997 310 €
776 947 €
837 647 €
675 186 €
N/C
925 939 €
Net income
183 726 €
38 383 €
10 662 €
75 970 €
62 419 €
17 102 €
28 200 €
70 539 €
133 034 €
EBITDA
N/C
83 405 €
35 398 €
122 925 €
35 537 €
23 699 €
-81 322 €
N/C
175 582 €
Net margin
N/C
3.6%
1.1%
7.6%
8.0%
2.0%
4.2%
N/C
14.4%
Revenue and income statement
In 2024, SOC EXPL DES ETS MELET generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 184 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
183 726 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.434%
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
82.74%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC EXPL DES ETS MELET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.025
0.016
0.866
0.144
0.026
0.009
10.642
8.277
5.434
Financial autonomy
82.958
92.479
89.888
92.093
91.277
89.858
83.118
81.466
82.74
Repayment capacity
0.003
None
-0.183
0.074
0.015
0.001
4.673
2.105
None
Cash flow / Revenue
14.694%
None%
-10.875%
3.576%
3.539%
10.549%
4.077%
6.119%
None%
Sector positioning
Debt ratio
5.432024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Excellent
In 2024, the debt ratio of SOC EXPL DES ETS MELET (5.43) 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.
Financial autonomy
82.74%2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent
In 2024, the financial autonomy of SOC EXPL DES ETS MELET (82.7%) 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.
Repayment capacity
2.1 years2023
2022
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Average
In 2023, the repayment capacity of SOC EXPL DES ETS MELET (2.10) 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 680.34. 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
680.339
Liquidity indicators evolution SOC EXPL DES ETS MELET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
559.142
1265.898
1002.628
1148.855
1006.208
891.106
946.5
701.708
680.339
Interest coverage
0.0
None
-0.071
0.131
0.003
0.0
2.415
3.029
None
Sector positioning
Liquidity ratio
680.342024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent
In 2024, the liquidity ratio of SOC EXPL DES ETS MELET (680.34) 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.
Interest coverage
3.03x2023
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Good
In 2023, the interest coverage of SOC EXPL DES ETS MELET (3.0x) 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 EXPL DES ETS MELET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
18 815 €
0 €
218 051 €
283 845 €
291 270 €
299 243 €
197 103 €
232 802 €
0 €
Inventory turnover (days)
0
0
1
1
1
11
0
0
0
Customer payment term (days)
62
0
80
81
105
87
65
83
0
Supplier payment term (days)
35
0
45
31
28
42
32
51
0
Positioning of SOC EXPL DES ETS MELET in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 129 153€ to 2 516 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
129k€407k€2516k€
407 305 €Range: 129 153€ - 2 516 239€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 DES ETS MELET with other companies in the same sector:
Frequently asked questions about SOC EXPL DES ETS MELET
What is the revenue of SOC EXPL DES ETS MELET ?
The revenue of SOC EXPL DES ETS MELET in 2023 is 1.1 M€.
Is SOC EXPL DES ETS MELET profitable?
Yes, SOC EXPL DES ETS MELET generated a net profit of 184 k€ in 2024.
Where is the headquarters of SOC EXPL DES ETS MELET ?
The headquarters of SOC EXPL DES ETS MELET is located in AUTERIVE (31190), in the department Haute-Garonne.
Where to find the tax return of SOC EXPL DES ETS MELET ?
The tax return of SOC EXPL DES ETS MELET 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 DES ETS MELET operate?
SOC EXPL DES ETS MELET 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.
Item evolution
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