SIREN : 702620691
SOC EXPL ETABL MESTRE ROUY is a French company founded 56 years ago, specialized in the sector Services d'aménagement paysager . Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 120 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 692 € | 136 644 € | 151 818 € | 152 685 € | 148 072 € | 206 325 € | 185 969 € | 205 025 € | 219 851 € |
| Net income | 424 € | 657 € | 1 371 € | 274 € | -4 880 € | 709 € | 752 € | 425 € | 193 € |
| EBITDA | -18 850 € | -976 € | -5 887 € | -8 415 € | -11 320 € | 3 331 € | 2 898 € | -3 384 € | -1 692 € |
| Net margin | 0.4% | 0.5% | 0.9% | 0.2% | -3.3% | 0.3% | 0.4% | 0.2% | 0.1% |
In 2024, SOC EXPL ETABL MESTRE ROUY achieves revenue of 120 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.3%). Significant drop of -12% vs 2023. After deducting consumption (9 k€), gross margin stands at 111 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -1831%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 424 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
119 692 €
110 917 €
-18 850 €
-17 923 €
424 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
208.351%
21.913%
0.818%
78.36
0.4%
In 2024, the debt ratio of SOC EXPL ETABL MESTRE ROUY (208.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC EXPL ETABL MESTRE ROUY (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOC EXPL ETABL MESTRE ROUY (78.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.728
-6.127
In 2024, the liquidity ratio of SOC EXPL ETABL MESTRE ROUY (253.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOC EXPL ETABL MESTRE ROUY (-6.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 480 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 533 days of revenue, i.e. 177 k€ to permanently finance.
177 167 €
59 j
148 j
480 j
533 j
Based on 125 transactions of similar company sales (all years), the value of SOC EXPL ETABL MESTRE ROUY is estimated at 25 852 € (range 13 159€ - 37 131€). The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 ETABL MESTRE ROUY with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SOC EXPL ETABL MESTRE ROUY in 2024 is 120 k€.
Yes, SOC EXPL ETABL MESTRE ROUY generated a net profit of 424€ in 2024.
The headquarters of SOC EXPL ETABL MESTRE ROUY is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SOC EXPL ETABL MESTRE ROUY 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 ETABL MESTRE ROUY operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.