SOC EXPLOIT ETS ANDRE CALVET : revenue, balance sheet and financial ratios

SOC EXPLOIT ETS ANDRE CALVET is a French company founded 61 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in CASTRES (81100), this company of category PME shows in 2025 a revenue of 634 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOC EXPLOIT ETS ANDRE CALVET (SIREN 315907626)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 633 722 € 690 559 € 804 863 € 905 092 € 951 901 € 860 621 € 825 330 € 839 066 € 895 957 €
Net income -9 893 € 5 672 € -12 972 € -20 620 € 131 063 € 24 318 € 57 347 € 125 839 € 72 904 €
EBITDA -4 344 € 11 725 € -302 € -12 883 € 181 896 € 37 035 € 75 822 € 61 454 € 88 338 €
Net margin -1.6% 0.8% -1.6% -2.3% 13.8% 2.8% 6.9% 15.0% 8.1%

Revenue and income statement

In 2025, SOC EXPLOIT ETS ANDRE CALVET achieves revenue of 634 k€. Activity remains stable over the period (CAGR: -4.2%). Slight decline of -8% vs 2024. After deducting consumption (277 k€), gross margin stands at 357 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -137%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-1.6% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

633 722 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

356 794 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 344 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-28 069 €

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

-9 893 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.7%

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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 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.081%

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

94.616%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.347%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.074

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

30.0%

Solvency indicators evolution
SOC EXPLOIT ETS ANDRE CALVET

Sector positioning

Debt ratio
0.08 2025
2023
2024
2025
Q1: 0.37
Med: 7.22
Q3: 29.98
Excellent

In 2025, the debt ratio of SOC EXPLOIT ETS ANDRE CALVET (0.08) 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
94.62% 2025
2023
2024
2025
Q1: 16.76%
Med: 52.56%
Q3: 76.97%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of SOC EXPLOIT ETS ANDRE CALVET (94.6%) 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.

Repayment capacity
0.07 years 2025
2023
2024
2025
Q1: -0.75 years
Med: 0.0 years
Q3: 0.75 years
Average

In 2025, the repayment capacity of SOC EXPLOIT ETS ANDRE CALVET (0.07) 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 1521.66. 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

1521.665

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-47.721

Liquidity indicators evolution
SOC EXPLOIT ETS ANDRE CALVET

Sector positioning

Liquidity ratio
1521.66 2025
2023
2024
2025
Q1: 210.1
Med: 355.61
Q3: 718.39
Excellent

In 2025, the liquidity ratio of SOC EXPLOIT ETS ANDRE CALVET (1521.66) 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
-47.72x 2025
2023
2024
2025
Q1: -0.38x
Med: 0.0x
Q3: 6.03x
Watch

In 2025, the interest coverage of SOC EXPLOIT ETS ANDRE CALVET (-47.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 107 days of revenue, i.e. 189 k€ to permanently finance.

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

188 729 €

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

3 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

23 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

120 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

107 j

WCR and payment terms evolution
SOC EXPLOIT ETS ANDRE CALVET

Positioning of SOC EXPLOIT ETS ANDRE CALVET in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 86 117€ to 275 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
86k€ 195k€ 275k€
195 687 € Range: 86 117€ - 275 954€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 textiles)

Compare SOC EXPLOIT ETS ANDRE CALVET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about SOC EXPLOIT ETS ANDRE CALVET

What is the revenue of SOC EXPLOIT ETS ANDRE CALVET ?

The revenue of SOC EXPLOIT ETS ANDRE CALVET in 2025 is 634 k€.

Is SOC EXPLOIT ETS ANDRE CALVET profitable?

SOC EXPLOIT ETS ANDRE CALVET recorded a net loss in 2025.

Where is the headquarters of SOC EXPLOIT ETS ANDRE CALVET ?

The headquarters of SOC EXPLOIT ETS ANDRE CALVET is located in CASTRES (81100), in the department Tarn.

Where to find the tax return of SOC EXPLOIT ETS ANDRE CALVET ?

The tax return of SOC EXPLOIT ETS ANDRE CALVET 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 ETS ANDRE CALVET operate?

SOC EXPLOIT ETS ANDRE CALVET operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.