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SOC EXPLOIT ETS RENE GERMAIN : revenue, balance sheet and financial ratios

SOC EXPLOIT ETS RENE GERMAIN is a French company founded 34 years ago, specialized in the sector Construction de routes et autoroutes. Based in LANUEJOLS (30750), this company of category PME shows in 2022 a revenue of 4.0 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 RENE GERMAIN (SIREN 384897013)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 047 926 € N/C N/C N/C N/C N/C N/C
Net income 70 335 € 70 034 € 57 225 € 60 140 € 24 112 € 14 329 € 33 268 € 103 635 € 23 565 €
EBITDA N/C N/C 278 828 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 1.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC EXPLOIT ETS RENE GERMAIN generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 70 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 335 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.546%

Financial autonomy (2024) ?
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

36.014%

Asset age ratio (2024) ?
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

21.6%

Solvency indicators evolution
SOC EXPLOIT ETS RENE GERMAIN

Sector positioning

Debt ratio
61.55 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average

In 2024, the debt ratio of SOC EXPLOIT ETS RENE GERMAIN (61.55) 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
36.01% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good

In 2024, the financial autonomy of SOC EXPLOIT ETS RENE GERMAIN (36.0%) 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.

Repayment capacity
2.01 years 2022
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.08 years
Average

In 2022, the repayment capacity of SOC EXPLOIT ETS RENE GERMAIN (2.01) 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 154.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

154.127

Liquidity indicators evolution
SOC EXPLOIT ETS RENE GERMAIN

Sector positioning

Liquidity ratio
154.13 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average +8 pts over 3 years

In 2024, the liquidity ratio of SOC EXPLOIT ETS RENE GERMAIN (154.13) 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.

Interest coverage
1.5x 2022
2022
Q1: 0.0x
Med: 0.52x
Q3: 3.55x
Good

In 2022, the interest coverage of SOC EXPLOIT ETS RENE GERMAIN (1.5x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 RENE GERMAIN

Positioning of SOC EXPLOIT ETS RENE GERMAIN in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOC EXPLOIT ETS RENE GERMAIN is estimated at 21 846 € (range 10 845€ - 121 510€). 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 2024
67 tx
10k€ 21k€ 121k€
21 846 € Range: 10 845€ - 121 510€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 335 € × 0.3x = 21 847 €
Range: 10 845€ - 121 511€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

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

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SOC EXPLOIT ETS RENE GERMAIN

What is the revenue of SOC EXPLOIT ETS RENE GERMAIN ?

The revenue of SOC EXPLOIT ETS RENE GERMAIN in 2022 is 4.0 M€.

Is SOC EXPLOIT ETS RENE GERMAIN profitable?

Yes, SOC EXPLOIT ETS RENE GERMAIN generated a net profit of 70 k€ in 2024.

Where is the headquarters of SOC EXPLOIT ETS RENE GERMAIN ?

The headquarters of SOC EXPLOIT ETS RENE GERMAIN is located in LANUEJOLS (30750), in the department Gard.

Where to find the tax return of SOC EXPLOIT ETS RENE GERMAIN ?

The tax return of SOC EXPLOIT ETS RENE GERMAIN 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 RENE GERMAIN operate?

SOC EXPLOIT ETS RENE GERMAIN operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.