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SOC EXPLOIT TRAVAUX PUBLIC SOULIER : revenue, balance sheet and financial ratios

SOC EXPLOIT TRAVAUX PUBLIC SOULIER is a French company founded 47 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-PAULIEN (43350), this company of category PME shows in 2023 a net income negative of -47 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 TRAVAUX PUBLIC SOULIER (SIREN 316550359)
Indicator 2023 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -46 727 € 73 277 € 79 185 € -34 703 € 39 663 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOC EXPLOIT TRAVAUX PUBLIC SOULIER records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 727 €

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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 27%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.969%

Financial autonomy (2023) ?
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

48.995%

Asset age ratio (2023) ?
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

4.5%

Solvency indicators evolution
SOC EXPLOIT TRAVAUX PUBLIC SOULIER

Sector positioning

Debt ratio
26.97 2023
2020
2021
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Good

In 2023, the debt ratio of SOC EXPLOIT TRAVAUX PUBLI... (26.97) 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
48.99% 2023
2020
2021
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Good

In 2023, the financial autonomy of SOC EXPLOIT TRAVAUX PUBLI... (49.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

231.208

Liquidity indicators evolution
SOC EXPLOIT TRAVAUX PUBLIC SOULIER

Sector positioning

Liquidity ratio
231.21 2023
2020
2021
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Good -7 pts over 3 years

In 2023, the liquidity ratio of SOC EXPLOIT TRAVAUX PUBLI... (231.21) 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 TRAVAUX PUBLIC SOULIER in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SOC EXPLOIT TRAVAUX PUBLIC SOULIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOC EXPLOIT TRAVAUX PUBLIC SOULIER

What is the revenue of SOC EXPLOIT TRAVAUX PUBLIC SOULIER ?

The revenue of SOC EXPLOIT TRAVAUX PUBLIC SOULIER is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPLOIT TRAVAUX PUBLIC SOULIER profitable?

SOC EXPLOIT TRAVAUX PUBLIC SOULIER recorded a net loss in 2023.

Where is the headquarters of SOC EXPLOIT TRAVAUX PUBLIC SOULIER ?

The headquarters of SOC EXPLOIT TRAVAUX PUBLIC SOULIER is located in SAINT-PAULIEN (43350), in the department Haute-Loire.

Where to find the tax return of SOC EXPLOIT TRAVAUX PUBLIC SOULIER ?

The tax return of SOC EXPLOIT TRAVAUX PUBLIC SOULIER 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 TRAVAUX PUBLIC SOULIER operate?

SOC EXPLOIT TRAVAUX PUBLIC SOULIER operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.