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SOC EXPL MINIER PERE ET FILS : revenue, balance sheet and financial ratios

SOC EXPL MINIER PERE ET FILS is a French company founded 35 years ago, specialized in the sector Travaux de couverture par éléments. Based in MUEL (35290), this company of category PME shows in 2021 a net income positive of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC EXPL MINIER PERE ET FILS (SIREN 380420414)
Indicator 2021
Revenue N/C
Net income 45 784 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SOC EXPL MINIER PERE ET FILS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 784 €

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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 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.188%

Financial autonomy (2021) ?
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

89.216%

Solvency indicators evolution
SOC EXPL MINIER PERE ET FILS

Sector positioning

Debt ratio
0.19 2021
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Excellent

In 2021, the debt ratio of SOC EXPL MINIER PERE ET FILS (0.19) 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
89.22% 2021
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Excellent

In 2021, the financial autonomy of SOC EXPL MINIER PERE ET FILS (89.2%) 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.

Positioning of SOC EXPL MINIER PERE ET FILS in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOC EXPL MINIER PERE ET FILS is estimated at 123 544 € (range 62 711€ - 219 541€). 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.

Estimated enterprise value 2021
113 transactions
62k€ 123k€ 219k€
123 544 € Range: 62 711€ - 219 541€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 784 € × 2.7x = 123 544 €
Range: 62 711€ - 219 541€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 couverture par éléments)

Compare SOC EXPL MINIER PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SOC EXPL MINIER PERE ET FILS

What is the revenue of SOC EXPL MINIER PERE ET FILS ?

The revenue of SOC EXPL MINIER PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPL MINIER PERE ET FILS profitable?

Yes, SOC EXPL MINIER PERE ET FILS generated a net profit of 46 k€ in 2021.

Where is the headquarters of SOC EXPL MINIER PERE ET FILS ?

The headquarters of SOC EXPL MINIER PERE ET FILS is located in MUEL (35290), in the department Ille-et-Vilaine.

Where to find the tax return of SOC EXPL MINIER PERE ET FILS ?

The tax return of SOC EXPL MINIER PERE ET FILS 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 MINIER PERE ET FILS operate?

SOC EXPL MINIER PERE ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.