SOC EXPL GARAGE ST PIERRE : revenue, balance sheet and financial ratios

SOC EXPL GARAGE ST PIERRE is a French company founded 62 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ETAMPES (91150), this company of category PME shows in 2022 a revenue of 5.6 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

Financial history - SOC EXPL GARAGE ST PIERRE (SIREN 306092701)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 555 902 € 6 466 639 € 6 169 583 € 7 243 340 € 4 367 174 € 4 122 898 € 3 724 596 €
Net income -42 475 € 39 434 € -16 861 € 104 374 € 81 690 € 179 803 € 72 775 € 69 347 € 60 472 €
EBITDA N/C N/C -56 635 € 192 356 € 112 372 € 276 515 € 15 268 € 146 513 € 148 199 €
Net margin N/C N/C -0.3% 1.6% 1.3% 2.5% 1.7% 1.7% 1.6%

Revenue and income statement

In 2024, SOC EXPL GARAGE ST PIERRE records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 475 €

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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 13%. 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 25%. The balance between equity and debt is satisfactory.

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

13.093%

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

24.603%

Asset age ratio (2024) ?
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

7.3%

Solvency indicators evolution
SOC EXPL GARAGE ST PIERRE

Sector positioning

Debt ratio
13.09 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Good -22 pts over 3 years

In 2024, the debt ratio of SOC EXPL GARAGE ST PIERRE (13.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.6% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average -6 pts over 3 years

In 2024, the financial autonomy of SOC EXPL GARAGE ST PIERRE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.29 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Excellent

In 2022, the repayment capacity of SOC EXPL GARAGE ST PIERRE (-4.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.97. 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

138.971

Liquidity indicators evolution
SOC EXPL GARAGE ST PIERRE

Sector positioning

Liquidity ratio
138.97 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average -24 pts over 3 years

In 2024, the liquidity ratio of SOC EXPL GARAGE ST PIERRE (138.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-11.86x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Average

In 2022, the interest coverage of SOC EXPL GARAGE ST PIERRE (-11.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 GARAGE ST PIERRE

Positioning of SOC EXPL GARAGE ST PIERRE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SOC EXPL GARAGE ST PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOC EXPL GARAGE ST PIERRE

What is the revenue of SOC EXPL GARAGE ST PIERRE ?

The revenue of SOC EXPL GARAGE ST PIERRE in 2022 is 5.6 M€.

Is SOC EXPL GARAGE ST PIERRE profitable?

SOC EXPL GARAGE ST PIERRE recorded a net loss in 2024.

Where is the headquarters of SOC EXPL GARAGE ST PIERRE ?

The headquarters of SOC EXPL GARAGE ST PIERRE is located in ETAMPES (91150), in the department Essonne.

Where to find the tax return of SOC EXPL GARAGE ST PIERRE ?

The tax return of SOC EXPL GARAGE ST PIERRE 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 GARAGE ST PIERRE operate?

SOC EXPL GARAGE ST PIERRE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.