Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-10-01 (34 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: PLEDRAN (22960), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC EXPLOIT DES ETS CAMARD GILBERT : revenue, balance sheet and financial ratios
SOC EXPLOIT DES ETS CAMARD GILBERT is a French company
founded 34 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in PLEDRAN (22960),
this company of category PME
shows in 2023 a net income positive of 144 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC EXPLOIT DES ETS CAMARD GILBERT (SIREN 383358645)
Indicator
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
144 274 €
65 300 €
179 795 €
68 029 €
70 442 €
45 361 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOC EXPLOIT DES ETS CAMARD GILBERT generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 45 k€ -> 144 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 274 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.948%
Financial autonomy (2023)
?
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
80.071%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC EXPLOIT DES ETS CAMARD GILBERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Debt ratio
33.154
24.918
18.153
5.086
2.619
1.948
Financial autonomy
62.254
63.185
66.97
76.971
71.059
80.071
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.952023
2020
2021
2023
Q1: 5.45
Med: 21.84
Q3: 56.4
Excellent
In 2023, the debt ratio of SOC EXPLOIT DES ETS CAMAR... (1.95) 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
80.07%2023
2020
2021
2023
Q1: 27.58%
Med: 46.12%
Q3: 58.97%
Excellent
In 2023, the financial autonomy of SOC EXPLOIT DES ETS CAMAR... (80.1%) 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 445.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
445.091
Liquidity indicators evolution SOC EXPLOIT DES ETS CAMARD GILBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
Liquidity ratio
362.345
326.151
357.525
419.121
284.426
445.091
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
445.092023
2020
2021
2023
Q1: 145.03
Med: 201.25
Q3: 302.95
Excellent
In 2023, the liquidity ratio of SOC EXPLOIT DES ETS CAMAR... (445.09) 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.
Positioning of SOC EXPLOIT DES ETS CAMARD GILBERT in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of SOC EXPLOIT DES ETS CAMARD GILBERT is estimated at
602 286 €
(range 289 381€ - 1 368 823€).
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 value2023
100 transactions
289k€602k€1368k€
602 286 €Range: 289 381€ - 1 368 823€
NAF 5 année 2023
Valuation method used
Net Income Multiple
144 274 €
×
4.2x
=602 286 €
Range: 289 381€ - 1 368 824€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Commerces de détail de charbons et combustibles)
Compare SOC EXPLOIT DES ETS CAMARD GILBERT with other companies in the same sector:
Frequently asked questions about SOC EXPLOIT DES ETS CAMARD GILBERT
What is the revenue of SOC EXPLOIT DES ETS CAMARD GILBERT ?
The revenue of SOC EXPLOIT DES ETS CAMARD GILBERT is not publicly disclosed (confidential accounts filed with INPI).
Is SOC EXPLOIT DES ETS CAMARD GILBERT profitable?
Yes, SOC EXPLOIT DES ETS CAMARD GILBERT generated a net profit of 144 k€ in 2023.
Where is the headquarters of SOC EXPLOIT DES ETS CAMARD GILBERT ?
The headquarters of SOC EXPLOIT DES ETS CAMARD GILBERT is located in PLEDRAN (22960), in the department Cotes-d'Armor.
Where to find the tax return of SOC EXPLOIT DES ETS CAMARD GILBERT ?
The tax return of SOC EXPLOIT DES ETS CAMARD 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 ETS CAMARD GILBERT operate?
SOC EXPLOIT DES ETS CAMARD GILBERT operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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