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

SOC EXPLOITATION BAIE GALION : revenue, balance sheet and financial ratios

SOC EXPLOITATION BAIE GALION is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in DUCOS (97224), this company of category PME shows in 2021 a net income positive of 290 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOC EXPLOITATION BAIE GALION (SIREN 484246897)
Indicator 2021
Revenue N/C
Net income 290 330 €
EBITDA -122 944 €
Net margin N/C

Revenue and income statement

Im Jahr 2021 erzielt SOC EXPLOITATION BAIE GALION ein positives Nettoergebnis von 290 k€.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-122 944 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-139 547 €

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

290 330 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 63%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

0.0%

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

63.335%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

50.8%

Solvency indicators evolution
SOC EXPLOITATION BAIE GALION

Sector positioning

Verschuldungsgrad
0.0 2021
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Ausgezeichnet

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SOC EXPLOITATION BAIE GALION (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
63.34% 2021
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Ausgezeichnet

Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von SOC EXPLOITATION BAIE GALION (63.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.0 ans 2021
2021
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.75 ans
Ausgezeichnet

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SOC EXPLOITATION BAIE GALION (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 142.67. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

142.67

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOC EXPLOITATION BAIE GALION

Sector positioning

Liquiditätsquote
142.67 2021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average

Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von SOC EXPLOITATION BAIE GALION (142.67). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von SOC EXPLOITATION BAIE GALION (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 EXPLOITATION BAIE GALION

Positioning of SOC EXPLOITATION BAIE GALION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of SOC EXPLOITATION BAIE GALION is estimated at 516 969 € (range 221 208€ - 1 257 913€). 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 2021
98 tx
221k€ 516k€ 1257k€
516 969 € Range: 221 208€ - 1 257 913€
NAF 5 année 2021

Valuation method used

Net Income Multiple
290 330 € × 1.8x = 516 969 €
Range: 221 208€ - 1 257 914€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare SOC EXPLOITATION BAIE GALION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOC EXPLOITATION BAIE GALION

What is the revenue of SOC EXPLOITATION BAIE GALION ?

The revenue of SOC EXPLOITATION BAIE GALION is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPLOITATION BAIE GALION profitable?

Yes, SOC EXPLOITATION BAIE GALION generated a net profit of 290 k€ in 2021.

Where is the headquarters of SOC EXPLOITATION BAIE GALION ?

The headquarters of SOC EXPLOITATION BAIE GALION is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of SOC EXPLOITATION BAIE GALION ?

The tax return of SOC EXPLOITATION BAIE GALION 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 EXPLOITATION BAIE GALION operate?

SOC EXPLOITATION BAIE GALION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.