Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC EXPLOIT ETS PIERRE CARPANEDO : revenue, balance sheet and financial ratios

SOC EXPLOIT ETS PIERRE CARPANEDO is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ERMONT (95120), this company of category PME shows in 2025 a net income negative of -11 k€. 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 PIERRE CARPANEDO (SIREN 352093637)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -11 290 € 94 348 € 84 259 € -91 246 € -66 957 € 15 305 € 15 583 € 46 043 € 170 627 € 29 607 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOC EXPLOIT ETS PIERRE CARPANEDO records a net loss of 11 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

-11 290 €

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 5%. 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 68%. 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

4.701%

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

67.915%

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

6.9%

Solvency indicators evolution
SOC EXPLOIT ETS PIERRE CARPANEDO

Sector positioning

Debt ratio
4.7 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good -14 pts over 3 years

In 2025, the debt ratio of SOC EXPLOIT ETS PIERRE CA... (4.70) 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
67.92% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of SOC EXPLOIT ETS PIERRE CA... (67.9%) 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 308.42. 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

308.422

Liquidity indicators evolution
SOC EXPLOIT ETS PIERRE CARPANEDO

Sector positioning

Liquidity ratio
308.42 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Good +21 pts over 3 years

In 2025, the liquidity ratio of SOC EXPLOIT ETS PIERRE CA... (308.42) 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.

Positioning of SOC EXPLOIT ETS PIERRE CARPANEDO in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

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

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOC EXPLOIT ETS PIERRE CARPANEDO

What is the revenue of SOC EXPLOIT ETS PIERRE CARPANEDO ?

The revenue of SOC EXPLOIT ETS PIERRE CARPANEDO is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPLOIT ETS PIERRE CARPANEDO profitable?

SOC EXPLOIT ETS PIERRE CARPANEDO recorded a net loss in 2025.

Where is the headquarters of SOC EXPLOIT ETS PIERRE CARPANEDO ?

The headquarters of SOC EXPLOIT ETS PIERRE CARPANEDO is located in ERMONT (95120), in the department Val-d'Oise.

Where to find the tax return of SOC EXPLOIT ETS PIERRE CARPANEDO ?

The tax return of SOC EXPLOIT ETS PIERRE CARPANEDO 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 PIERRE CARPANEDO operate?

SOC EXPLOIT ETS PIERRE CARPANEDO operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.