SOC EXPLOIT DU CIRCUIT DIJON PRENOIS : revenue, balance sheet and financial ratios

SOC EXPLOIT DU CIRCUIT DIJON PRENOIS is a French company founded 55 years ago, specialized in the sector Gestion d'installations sportives. Based in PRENOIS (21370), this company of category PME shows in 2020 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOC EXPLOIT DU CIRCUIT DIJON PRENOIS (SIREN 017150871)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 2 763 109 € N/C N/C 3 769 163 €
Net income 456 992 € 478 580 € 323 667 € 286 740 € -388 174 € 303 642 € 335 036 € 212 718 €
EBITDA N/C N/C N/C N/C 690 579 € N/C N/C 1 335 383 €
Net margin N/C N/C N/C N/C -14.0% N/C N/C 5.6%

Revenue and income statement

In 2024, SOC EXPLOIT DU CIRCUIT DIJON PRENOIS generates positive net income of 457 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 213 k€ -> 457 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

456 992 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

51.915%

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

48.617%

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

25.6%

Solvency indicators evolution
SOC EXPLOIT DU CIRCUIT DIJON PRENOIS

Sector positioning

Debt ratio
51.91 2024
2022
2023
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Average -9 pts over 3 years

In 2024, the debt ratio of SOC EXPLOIT DU CIRCUIT D... (51.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.62% 2024
2022
2023
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Excellent

In 2024, the financial autonomy of SOC EXPLOIT DU CIRCUIT D... (48.6%) 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 173.04. 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

173.038

Liquidity indicators evolution
SOC EXPLOIT DU CIRCUIT DIJON PRENOIS

Sector positioning

Liquidity ratio
173.04 2024
2022
2023
2024
Q1: 63.83
Med: 126.84
Q3: 267.7
Good

In 2024, the liquidity ratio of SOC EXPLOIT DU CIRCUIT D... (173.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 DU CIRCUIT DIJON PRENOIS

Positioning of SOC EXPLOIT DU CIRCUIT DIJON PRENOIS in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SOC EXPLOIT DU CIRCUIT DIJON PRENOIS is estimated at 2 427 350 € (range 914 608€ - 4 195 130€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
73 tx
914k€ 2427k€ 4195k€
2 427 350 € Range: 914 608€ - 4 195 130€
NAF 5 all-time

Valuation method used

Net Income Multiple
456 992 € × 5.3x = 2 427 350 €
Range: 914 608€ - 4 195 131€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)

Compare SOC EXPLOIT DU CIRCUIT DIJON PRENOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SOC EXPLOIT DU CIRCUIT DIJON PRENOIS

What is the revenue of SOC EXPLOIT DU CIRCUIT DIJON PRENOIS ?

The revenue of SOC EXPLOIT DU CIRCUIT DIJON PRENOIS in 2020 is 2.8 M€.

Is SOC EXPLOIT DU CIRCUIT DIJON PRENOIS profitable?

Yes, SOC EXPLOIT DU CIRCUIT DIJON PRENOIS generated a net profit of 457 k€ in 2024.

Where is the headquarters of SOC EXPLOIT DU CIRCUIT DIJON PRENOIS ?

The headquarters of SOC EXPLOIT DU CIRCUIT DIJON PRENOIS is located in PRENOIS (21370), in the department Cote-d'Or.

Where to find the tax return of SOC EXPLOIT DU CIRCUIT DIJON PRENOIS ?

The tax return of SOC EXPLOIT DU CIRCUIT DIJON PRENOIS 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 DU CIRCUIT DIJON PRENOIS operate?

SOC EXPLOIT DU CIRCUIT DIJON PRENOIS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.