Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC EXPLOIT ETS LAPORTE SARL is a French company
founded 40 years ago,
specialized in the sector Gestion de fonds.
Based in AUROS (33124),
this company of category PME
shows in 2024 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC EXPLOIT ETS LAPORTE SARL (SIREN 334710530)
Indicator
2024
2018
2016
Revenue
N/C
N/C
N/C
Net income
77 619 €
42 094 €
3 380 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SOC EXPLOIT ETS LAPORTE SARL generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 78 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 619 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.065%
Financial autonomy (2024)
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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
56.926%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2024
Debt ratio
19.612
10.065
0.065
Financial autonomy
66.875
71.211
56.926
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.072024
2016
2018
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good-28 pts over 3 years
In 2024, the debt ratio of SOC EXPLOIT ETS LAPORTE SARL (0.07) 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
56.93%2024
2016
2018
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good
In 2024, the financial autonomy of SOC EXPLOIT ETS LAPORTE SARL (56.9%) 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 184.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2024
Liquidity ratio
337.593
326.436
184.627
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
184.632024
2016
2018
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average-20 pts over 3 years
In 2024, the liquidity ratio of SOC EXPLOIT ETS LAPORTE SARL (184.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SOC EXPLOIT ETS LAPORTE SARL in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of SOC EXPLOIT ETS LAPORTE SARL is estimated at
573 701 €
(range 162 888€ - 1 136 564€).
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 value2024
62 tx
162k€573k€1136k€
573 701 €Range: 162 888€ - 1 136 564€
NAF 5 année 2024
Valuation method used
Net Income Multiple
77 619 €
×
7.4x
=573 702 €
Range: 162 889€ - 1 136 565€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 de fonds)
Compare SOC EXPLOIT ETS LAPORTE SARL with other companies in the same sector:
Frequently asked questions about SOC EXPLOIT ETS LAPORTE SARL
What is the revenue of SOC EXPLOIT ETS LAPORTE SARL ?
The revenue of SOC EXPLOIT ETS LAPORTE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is SOC EXPLOIT ETS LAPORTE SARL profitable?
Yes, SOC EXPLOIT ETS LAPORTE SARL generated a net profit of 78 k€ in 2024.
Where is the headquarters of SOC EXPLOIT ETS LAPORTE SARL ?
The headquarters of SOC EXPLOIT ETS LAPORTE SARL is located in AUROS (33124), in the department Gironde.
Where to find the tax return of SOC EXPLOIT ETS LAPORTE SARL ?
The tax return of SOC EXPLOIT ETS LAPORTE SARL 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 LAPORTE SARL operate?
SOC EXPLOIT ETS LAPORTE SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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