SOC EXPLOITATION DES ETS BAHEUX : revenue, balance sheet and financial ratios

SOC EXPLOITATION DES ETS BAHEUX is a French company founded 45 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LIEVIN (62800), this company of category PME shows in 2015 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOC EXPLOITATION DES ETS BAHEUX (SIREN 319492385)
Indicator 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C 1 913 864 € 1 787 608 €
Net income 2 044 € 923 € 9 123 € 20 639 € 35 856 € 34 112 € 27 033 €
EBITDA N/C N/C N/C N/C N/C 39 465 € 36 623 €
Net margin N/C N/C N/C N/C N/C 1.8% 1.5%

Revenue and income statement

In 2020, SOC EXPLOITATION DES ETS BAHEUX generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2020: 27 k€ -> 2 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 044 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.092%

Financial autonomy (2020) ?
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

53.569%

Asset age ratio (2020) ?
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

9.7%

Solvency indicators evolution
SOC EXPLOITATION DES ETS BAHEUX

Sector positioning

Debt ratio
41.09 2020
2018
2019
2020
Q1: 0.15
Med: 27.53
Q3: 100.18
Average -18 pts over 3 years

In 2020, the debt ratio of SOC EXPLOITATION DES ETS ... (41.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.57% 2020
2018
2019
2020
Q1: 14.81%
Med: 36.29%
Q3: 58.96%
Good +5 pts over 3 years

In 2020, the financial autonomy of SOC EXPLOITATION DES ETS ... (53.6%) 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 286.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

286.246

Liquidity indicators evolution
SOC EXPLOITATION DES ETS BAHEUX

Sector positioning

Liquidity ratio
286.25 2020
2018
2019
2020
Q1: 145.93
Med: 239.57
Q3: 427.06
Good -19 pts over 3 years

In 2020, the liquidity ratio of SOC EXPLOITATION DES ETS ... (286.25) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 DES ETS BAHEUX

Positioning of SOC EXPLOITATION DES ETS BAHEUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 8 712€ to 14 345€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
8k€ 11k€ 14k€
11 336 € Range: 8 712€ - 14 345€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SOC EXPLOITATION DES ETS BAHEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SOC EXPLOITATION DES ETS BAHEUX

What is the revenue of SOC EXPLOITATION DES ETS BAHEUX ?

The revenue of SOC EXPLOITATION DES ETS BAHEUX in 2015 is 1.9 M€.

Is SOC EXPLOITATION DES ETS BAHEUX profitable?

Yes, SOC EXPLOITATION DES ETS BAHEUX generated a net profit of 2 k€ in 2020.

Where is the headquarters of SOC EXPLOITATION DES ETS BAHEUX ?

The headquarters of SOC EXPLOITATION DES ETS BAHEUX is located in LIEVIN (62800), in the department Pas-de-Calais.

Where to find the tax return of SOC EXPLOITATION DES ETS BAHEUX ?

The tax return of SOC EXPLOITATION DES ETS BAHEUX 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 DES ETS BAHEUX operate?

SOC EXPLOITATION DES ETS BAHEUX operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.