SOC EXPLOIT ETABL CASTEX : revenue, balance sheet and financial ratios

SOC EXPLOIT ETABL CASTEX is a French company founded 31 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in LABOUHEYRE (40210), this company of category PME shows in 2018 a revenue of 2.4 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 ETABL CASTEX (SIREN 399530674)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 446 508 € 2 216 941 € 2 245 009 €
Net income -41 475 € 74 228 € 46 666 € 54 264 € 40 185 € 13 149 € 60 283 € 74 004 € 27 876 €
EBITDA N/C N/C N/C N/C N/C N/C 97 160 € 73 745 € 70 721 €
Net margin N/C N/C N/C N/C N/C N/C 2.5% 3.3% 1.2%

Revenue and income statement

In 2025, SOC EXPLOIT ETABL CASTEX records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 475 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.969%

Financial autonomy (2025) ?
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

49.94%

Asset age ratio (2025) ?
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

28.0%

Solvency indicators evolution
SOC EXPLOIT ETABL CASTEX

Sector positioning

Debt ratio
40.97 2025
2023
2024
2025
Q1: 3.0
Med: 25.33
Q3: 83.18
Average

In 2025, the debt ratio of SOC EXPLOIT ETABL CASTEX (40.97) 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
49.94% 2025
2023
2024
2025
Q1: 24.96%
Med: 47.12%
Q3: 67.03%
Good

In 2025, the financial autonomy of SOC EXPLOIT ETABL CASTEX (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

262.591

Liquidity indicators evolution
SOC EXPLOIT ETABL CASTEX

Sector positioning

Liquidity ratio
262.59 2025
2023
2024
2025
Q1: 174.54
Med: 245.84
Q3: 364.57
Good

In 2025, the liquidity ratio of SOC EXPLOIT ETABL CASTEX (262.59) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ETABL CASTEX

Positioning of SOC EXPLOIT ETABL CASTEX in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

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

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about SOC EXPLOIT ETABL CASTEX

What is the revenue of SOC EXPLOIT ETABL CASTEX ?

The revenue of SOC EXPLOIT ETABL CASTEX in 2018 is 2.4 M€.

Is SOC EXPLOIT ETABL CASTEX profitable?

SOC EXPLOIT ETABL CASTEX recorded a net loss in 2025.

Where is the headquarters of SOC EXPLOIT ETABL CASTEX ?

The headquarters of SOC EXPLOIT ETABL CASTEX is located in LABOUHEYRE (40210), in the department Landes.

Where to find the tax return of SOC EXPLOIT ETABL CASTEX ?

The tax return of SOC EXPLOIT ETABL CASTEX 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 ETABL CASTEX operate?

SOC EXPLOIT ETABL CASTEX operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.