SOC EXPLOIT DES ETS ROSSI : revenue, balance sheet and financial ratios

SOC EXPLOIT DES ETS ROSSI is a French company founded 44 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in L'ISLE-EN-DODON (31230), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - SOC EXPLOIT DES ETS ROSSI (SIREN 322789702)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 721 131 € N/C N/C N/C N/C N/C 1 314 998 €
Net income 81 003 € 84 901 € 68 562 € 78 142 € 9 340 € 21 026 € 27 908 € 24 856 € 33 322 €
EBITDA N/C N/C 114 281 € N/C N/C N/C N/C N/C 32 757 €
Net margin N/C N/C 4.0% N/C N/C N/C N/C N/C 2.5%

Revenue and income statement

In 2024, SOC EXPLOIT DES ETS ROSSI generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 81 k€.

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

81 003 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.854%

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

76.143%

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

13.9%

Solvency indicators evolution
SOC EXPLOIT DES ETS ROSSI

Sector positioning

Debt ratio
11.85 2024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Good -6 pts over 3 years

In 2024, the debt ratio of SOC EXPLOIT DES ETS ROSSI (11.85) 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
76.14% 2024
2022
2023
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of SOC EXPLOIT DES ETS ROSSI (76.1%) 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.

Repayment capacity
2.11 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.16 years
Average

In 2022, the repayment capacity of SOC EXPLOIT DES ETS ROSSI (2.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 636.03. 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

636.035

Liquidity indicators evolution
SOC EXPLOIT DES ETS ROSSI

Sector positioning

Liquidity ratio
636.03 2024
2022
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Excellent

In 2024, the liquidity ratio of SOC EXPLOIT DES ETS ROSSI (636.03) 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.

Interest coverage
1.65x 2022
2022
Q1: 0.0x
Med: 0.86x
Q3: 3.67x
Good

In 2022, the interest coverage of SOC EXPLOIT DES ETS ROSSI (1.6x) 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) 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 EXPLOIT DES ETS ROSSI

Positioning of SOC EXPLOIT DES ETS ROSSI in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 58 596€ to 895 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
58k€ 147k€ 895k€
147 725 € Range: 58 596€ - 895 123€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SOC EXPLOIT DES ETS ROSSI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SOC EXPLOIT DES ETS ROSSI

What is the revenue of SOC EXPLOIT DES ETS ROSSI ?

The revenue of SOC EXPLOIT DES ETS ROSSI in 2022 is 1.7 M€.

Is SOC EXPLOIT DES ETS ROSSI profitable?

Yes, SOC EXPLOIT DES ETS ROSSI generated a net profit of 81 k€ in 2024.

Where is the headquarters of SOC EXPLOIT DES ETS ROSSI ?

The headquarters of SOC EXPLOIT DES ETS ROSSI is located in L'ISLE-EN-DODON (31230), in the department Haute-Garonne.

Where to find the tax return of SOC EXPLOIT DES ETS ROSSI ?

The tax return of SOC EXPLOIT DES ETS ROSSI 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 ROSSI operate?

SOC EXPLOIT DES ETS ROSSI operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.