SOC EXPLOIT GARAGE ELTER : revenue, balance sheet and financial ratios

SOC EXPLOIT GARAGE ELTER is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DAMBACH-LA-VILLE (67650), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOC EXPLOIT GARAGE ELTER (SIREN 388401945)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 200 767 € 1 139 650 €
Net income -49 009 € -27 560 € -34 247 € 276 € 61 469 €
EBITDA N/C N/C N/C -25 535 € 67 180 €
Net margin N/C N/C N/C 0.0% 5.4%

Revenue and income statement

En 2021, SOC EXPLOIT GARAGE ELTER registra una pérdida neta de 49 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 009 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 67%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 37%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.366%

Financial autonomy (2021) ?
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

36.767%

Asset age ratio (2021) ?
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

15.3%

Solvency indicators evolution
SOC EXPLOIT GARAGE ELTER

Sector positioning

Ratio de endeudamiento
67.37 2021
2019
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Average +30 pts over 3 years

En 2021, el ratio de endeudamiento de SOC EXPLOIT GARAGE ELTER (67.37) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
36.77% 2021
2019
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Average -14 pts over 3 years

En 2021, el autonomía financiera de SOC EXPLOIT GARAGE ELTER (36.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 210.00. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

209.997

Liquidity indicators evolution
SOC EXPLOIT GARAGE ELTER

Sector positioning

Ratio de liquidez
210.0 2021
2019
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Average

En 2021, el ratio de liquidez de SOC EXPLOIT GARAGE ELTER (210.00) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 GARAGE ELTER

Positioning of SOC EXPLOIT GARAGE ELTER in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SOC EXPLOIT GARAGE ELTER with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOC EXPLOIT GARAGE ELTER

What is the revenue of SOC EXPLOIT GARAGE ELTER ?

The revenue of SOC EXPLOIT GARAGE ELTER in 2018 is 1.2 M€.

Is SOC EXPLOIT GARAGE ELTER profitable?

SOC EXPLOIT GARAGE ELTER recorded a net loss in 2021.

Where is the headquarters of SOC EXPLOIT GARAGE ELTER ?

The headquarters of SOC EXPLOIT GARAGE ELTER is located in DAMBACH-LA-VILLE (67650), in the department Bas-Rhin.

Where to find the tax return of SOC EXPLOIT GARAGE ELTER ?

The tax return of SOC EXPLOIT GARAGE ELTER 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 GARAGE ELTER operate?

SOC EXPLOIT GARAGE ELTER operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.