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SOC EXPLOIT DES ETABL GILBERT : revenue, balance sheet and financial ratios

SOC EXPLOIT DES ETABL GILBERT is a French company founded 34 years ago, specialized in the sector Commerce de détail de meubles. Based in CARCASSONNE (11000), this company of category PME shows in 2016 a net income positive of 32 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

Financial history - SOC EXPLOIT DES ETABL GILBERT (SIREN 384525457)
Indicator 2016
Revenue N/C
Net income 32 365 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOC EXPLOIT DES ETABL GILBERT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 365 €

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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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.341%

Financial autonomy (2016) ?
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

85.74%

Asset age ratio (2016) ?
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

88.9%

Solvency indicators evolution
SOC EXPLOIT DES ETABL GILBERT

Sector positioning

Debt ratio
0.34 2016
2016
Q1: 0.03
Med: 19.12
Q3: 95.24
Good

In 2016, the debt ratio of SOC EXPLOIT DES ETABL GIL... (0.34) 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
85.74% 2016
2016
Q1: 7.78%
Med: 25.05%
Q3: 47.67%
Excellent

In 2016, the financial autonomy of SOC EXPLOIT DES ETABL GIL... (85.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

218.106

Liquidity indicators evolution
SOC EXPLOIT DES ETABL GILBERT

Sector positioning

Liquidity ratio
218.11 2016
2016
Q1: 96.87
Med: 133.41
Q3: 207.34
Excellent

In 2016, the liquidity ratio of SOC EXPLOIT DES ETABL GIL... (218.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 496 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1172 days. Excellent situation: suppliers finance 676 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

496 j

Supplier credit (2016) ?
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

1172 j

Inventory turnover (2016) ?
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 EXPLOIT DES ETABL GILBERT

Positioning of SOC EXPLOIT DES ETABL GILBERT in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 575 transactions of similar company sales (all years), the value of SOC EXPLOIT DES ETABL GILBERT is estimated at 121 935 € (range 45 668€ - 275 464€). 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 2016
575 transactions
45k€ 121k€ 275k€
121 935 € Range: 45 668€ - 275 464€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 365 € × 3.8x = 121 935 €
Range: 45 668€ - 275 465€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 575 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 (Commerce de détail de meubles)

Compare SOC EXPLOIT DES ETABL GILBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOC EXPLOIT DES ETABL GILBERT

What is the revenue of SOC EXPLOIT DES ETABL GILBERT ?

The revenue of SOC EXPLOIT DES ETABL GILBERT is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPLOIT DES ETABL GILBERT profitable?

Yes, SOC EXPLOIT DES ETABL GILBERT generated a net profit of 32 k€ in 2016.

Where is the headquarters of SOC EXPLOIT DES ETABL GILBERT ?

The headquarters of SOC EXPLOIT DES ETABL GILBERT is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of SOC EXPLOIT DES ETABL GILBERT ?

The tax return of SOC EXPLOIT DES ETABL GILBERT 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 EXPLOIT DES ETABL GILBERT operate?

SOC EXPLOIT DES ETABL GILBERT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.