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SOC EXPLOIT RECHERC TECH AVANC CONSTR : revenue, balance sheet and financial ratios

SOC EXPLOIT RECHERC TECH AVANC CONSTR is a French company founded 22 years ago, specialized in the sector Travaux d'isolation. Based in PALAISEAU (91120), this company of category PME shows in 2022 a revenue of 9.7 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 RECHERC TECH AVANC CONSTR (SIREN 450193255)
Indicator 2024 2023 2022 2021 2021 2020 2018 2017
Revenue N/C N/C 9 682 161 € N/C N/C N/C N/C N/C
Net income 310 331 € 281 174 € 343 460 € 443 706 € 79 702 € 470 796 € 114 290 € 52 861 €
EBITDA N/C N/C 509 495 € N/C N/C N/C N/C N/C
Net margin N/C N/C 3.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC EXPLOIT RECHERC TECH AVANC CONSTR generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 53 k€ -> 310 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

310 331 €

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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 13%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.129%

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

41.821%

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

36.1%

Solvency indicators evolution
SOC EXPLOIT RECHERC TECH AVANC CONSTR

Sector positioning

Debt ratio
13.13 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good -21 pts over 3 years

In 2024, the debt ratio of SOC EXPLOIT RECHERC TECH ... (13.13) 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
41.82% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good +8 pts over 3 years

In 2024, the financial autonomy of SOC EXPLOIT RECHERC TECH ... (41.8%) 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
3.3 years 2022
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Watch

In 2022, the repayment capacity of SOC EXPLOIT RECHERC TECH ... (3.30) 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 181.68. 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

181.683

Liquidity indicators evolution
SOC EXPLOIT RECHERC TECH AVANC CONSTR

Sector positioning

Liquidity ratio
181.68 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average

In 2024, the liquidity ratio of SOC EXPLOIT RECHERC TECH ... (181.68) 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
7.31x 2022
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Excellent

In 2022, the interest coverage of SOC EXPLOIT RECHERC TECH ... (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 RECHERC TECH AVANC CONSTR

Positioning of SOC EXPLOIT RECHERC TECH AVANC CONSTR in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SOC EXPLOIT RECHERC TECH AVANC CONSTR is estimated at 1 138 855 € (range 574 175€ - 3 319 455€). 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
58 tx
574k€ 1138k€ 3319k€
1 138 855 € Range: 574 175€ - 3 319 455€
NAF 5 all-time

Valuation method used

Net Income Multiple
310 331 € × 3.7x = 1 138 855 €
Range: 574 175€ - 3 319 456€

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 (Travaux d'isolation)

Compare SOC EXPLOIT RECHERC TECH AVANC CONSTR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about SOC EXPLOIT RECHERC TECH AVANC CONSTR

What is the revenue of SOC EXPLOIT RECHERC TECH AVANC CONSTR ?

The revenue of SOC EXPLOIT RECHERC TECH AVANC CONSTR in 2022 is 9.7 M€.

Is SOC EXPLOIT RECHERC TECH AVANC CONSTR profitable?

Yes, SOC EXPLOIT RECHERC TECH AVANC CONSTR generated a net profit of 310 k€ in 2024.

Where is the headquarters of SOC EXPLOIT RECHERC TECH AVANC CONSTR ?

The headquarters of SOC EXPLOIT RECHERC TECH AVANC CONSTR is located in PALAISEAU (91120), in the department Essonne.

Where to find the tax return of SOC EXPLOIT RECHERC TECH AVANC CONSTR ?

The tax return of SOC EXPLOIT RECHERC TECH AVANC CONSTR 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 RECHERC TECH AVANC CONSTR operate?

SOC EXPLOIT RECHERC TECH AVANC CONSTR operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.