SOC EXPLOIT ETS CAUDEVEL : revenue, balance sheet and financial ratios

SOC EXPLOIT ETS CAUDEVEL is a French company founded 57 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BEAURAINVILLE (62990), this company of category PME shows in 2024 a revenue of 4.7 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 ETS CAUDEVEL (SIREN 324310598)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 689 611 € N/C 4 745 399 € 3 334 349 € 3 895 576 € 3 247 795 € 3 414 525 € 3 562 522 €
Net income 40 289 € 178 148 € 113 046 € 148 737 € 51 456 € 107 632 € 64 092 € 29 649 € 33 114 €
EBITDA N/C 215 545 € N/C 37 258 € -49 443 € 54 566 € 54 176 € 74 313 € 15 427 €
Net margin N/C 3.8% N/C 3.1% 1.5% 2.8% 2.0% 0.9% 0.9%

Revenue and income statement

In 2025, SOC EXPLOIT ETS CAUDEVEL generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 40 k€.

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

40 289 €

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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

46.592%

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

42.044%

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

11.3%

Solvency indicators evolution
SOC EXPLOIT ETS CAUDEVEL

Sector positioning

Debt ratio
46.59 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Average

In 2025, the debt ratio of SOC EXPLOIT ETS CAUDEVEL (46.59) 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
42.04% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Average -14 pts over 3 years

In 2025, the financial autonomy of SOC EXPLOIT ETS CAUDEVEL (42.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.65 years 2024
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.3 years
Watch

In 2024, the repayment capacity of SOC EXPLOIT ETS CAUDEVEL (2.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.98. 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

236.978

Liquidity indicators evolution
SOC EXPLOIT ETS CAUDEVEL

Sector positioning

Liquidity ratio
236.98 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Good -16 pts over 3 years

In 2025, the liquidity ratio of SOC EXPLOIT ETS CAUDEVEL (236.98) 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.

Interest coverage
0.87x 2024
2024
Q1: 0.0x
Med: 0.18x
Q3: 2.45x
Good

In 2024, the interest coverage of SOC EXPLOIT ETS CAUDEVEL (0.9x) 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 (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 ETS CAUDEVEL

Positioning of SOC EXPLOIT ETS CAUDEVEL in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SOC EXPLOIT ETS CAUDEVEL is estimated at 147 852 € (range 74 542€ - 430 951€). 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 2025
58 tx
74k€ 147k€ 430k€
147 852 € Range: 74 542€ - 430 951€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 289 € × 3.7x = 147 853 €
Range: 74 543€ - 430 951€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

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

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about SOC EXPLOIT ETS CAUDEVEL

What is the revenue of SOC EXPLOIT ETS CAUDEVEL ?

The revenue of SOC EXPLOIT ETS CAUDEVEL in 2024 is 4.7 M€.

Is SOC EXPLOIT ETS CAUDEVEL profitable?

Yes, SOC EXPLOIT ETS CAUDEVEL generated a net profit of 40 k€ in 2025.

Where is the headquarters of SOC EXPLOIT ETS CAUDEVEL ?

The headquarters of SOC EXPLOIT ETS CAUDEVEL is located in BEAURAINVILLE (62990), in the department Pas-de-Calais.

Where to find the tax return of SOC EXPLOIT ETS CAUDEVEL ?

The tax return of SOC EXPLOIT ETS CAUDEVEL 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 CAUDEVEL operate?

SOC EXPLOIT ETS CAUDEVEL operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.