SIREN : 313873887
SOC EXPL ETS RAOUX is a French company founded 48 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in TARBES (65000), this company of category ETI shows in 2024 a revenue of 8.7 M€. 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 | 8 658 722 € | 10 134 910 € | 8 091 305 € | 7 328 911 € | 8 037 532 € | 9 785 151 € | 10 840 915 € | 9 237 785 € | 8 986 056 € |
| Net income | 221 447 € | 269 762 € | 130 850 € | 31 691 € | 77 761 € | 86 099 € | 172 572 € | 110 639 € | 53 176 € |
| EBITDA | 188 423 € | 281 433 € | 102 166 € | -81 169 € | 19 654 € | 56 485 € | 123 649 € | -12 690 € | 10 559 € |
| Net margin | 2.6% | 2.7% | 1.6% | 0.4% | 1.0% | 0.9% | 1.6% | 1.2% | 0.6% |
In 2024, SOC EXPL ETS RAOUX achieves revenue of 8.7 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -15% vs 2023. After deducting consumption (6.9 M€), gross margin stands at 1.7 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
8 658 722 €
1 733 595 €
188 423 €
276 365 €
221 447 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.792%
21.799%
1.28%
0.319
32.0%
In 2024, the debt ratio of SOC EXPL ETS RAOUX (82.79) 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 ETS RAOUX (21.8%) 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 ETS RAOUX (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.
121.489
13.769
In 2024, the liquidity ratio of SOC EXPL ETS RAOUX (121.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOC EXPL ETS RAOUX (13.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 125 days of revenue, i.e. 3.0 M€ to permanently finance.
3 017 391 €
6 j
88 j
110 j
125 j
Based on 56 transactions of similar company sales
(all years),
the value of SOC EXPL ETS RAOUX is estimated at
437 242 €
(range 261 440€ - 1 618 901€).
With an EBITDA of 188 423€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 ETS RAOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SOC EXPL ETS RAOUX in 2024 is 8.7 M€.
Yes, SOC EXPL ETS RAOUX generated a net profit of 221 k€ in 2024.
The headquarters of SOC EXPL ETS RAOUX is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of SOC EXPL ETS RAOUX 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 ETS RAOUX operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.