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

SOC EXPLOITATION CHARLES : revenue, balance sheet and financial ratios

SOC EXPLOITATION CHARLES is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GAP (05000), this company of category PME shows in 2024 a net income positive of 708 k€. 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 EXPLOITATION CHARLES (SIREN 334501665)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 707 674 € 497 950 € 62 047 € 192 831 € 148 426 € 41 793 € 130 193 € 142 941 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC EXPLOITATION CHARLES generates positive net income of 708 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 143 k€ -> 708 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

707 674 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. 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

1.584%

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

82.676%

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 EXPLOITATION CHARLES

Sector positioning

Debt ratio
1.58 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent

In 2024, the debt ratio of SOC EXPLOITATION CHARLES (1.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.68% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of SOC EXPLOITATION CHARLES (82.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 630.25. 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

630.252

Liquidity indicators evolution
SOC EXPLOITATION CHARLES

Sector positioning

Liquidity ratio
630.25 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent

In 2024, the liquidity ratio of SOC EXPLOITATION CHARLES (630.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOC EXPLOITATION CHARLES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOC EXPLOITATION CHARLES is estimated at 2 403 782 € (range 950 677€ - 5 481 029€). 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
51 tx
950k€ 2403k€ 5481k€
2 403 782 € Range: 950 677€ - 5 481 029€
NAF 5 année 2024

Valuation method used

Net Income Multiple
707 674 € × 3.4x = 2 403 783 €
Range: 950 677€ - 5 481 030€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 de menuiserie bois et PVC)

Compare SOC EXPLOITATION CHARLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOC EXPLOITATION CHARLES

What is the revenue of SOC EXPLOITATION CHARLES ?

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

Is SOC EXPLOITATION CHARLES profitable?

Yes, SOC EXPLOITATION CHARLES generated a net profit of 708 k€ in 2024.

Where is the headquarters of SOC EXPLOITATION CHARLES ?

The headquarters of SOC EXPLOITATION CHARLES is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of SOC EXPLOITATION CHARLES ?

The tax return of SOC EXPLOITATION CHARLES 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 CHARLES operate?

SOC EXPLOITATION CHARLES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.