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

SOC EXPLOITATION DES ETS DECAUX is a French company founded 56 years ago, specialized in the sector Commerce de détail de meubles. Based in FOURMIES (59610), this company of category PME shows in 2018 a revenue of 5.7 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 DECAUX (SIREN 447020447)
Indicator 2024 2023 2022 2019 2018 2017 2016 2014
Revenue N/C N/C N/C N/C 5 670 359 € N/C 5 808 049 € 5 752 555 €
Net income -106 438 € 77 424 € 221 429 € 90 914 € 67 923 € 142 341 € 168 930 € 103 808 €
EBITDA N/C N/C N/C N/C 153 723 € N/C 350 896 € 239 715 €
Net margin N/C N/C N/C N/C 1.2% N/C 2.9% 1.8%

Revenue and income statement

In 2024, SOC EXPLOITATION DES ETS DECAUX records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-106 438 €

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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 17%. 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 33%. The balance between equity and debt is satisfactory.

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

17.192%

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

32.682%

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

8.4%

Solvency indicators evolution
SOC EXPLOITATION DES ETS DECAUX

Sector positioning

Debt ratio
17.19 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good

In 2024, the debt ratio of SOC EXPLOITATION DES ETS ... (17.19) 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
32.68% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good -6 pts over 3 years

In 2024, the financial autonomy of SOC EXPLOITATION DES ETS ... (32.7%) 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 212.87. 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

212.872

Liquidity indicators evolution
SOC EXPLOITATION DES ETS DECAUX

Sector positioning

Liquidity ratio
212.87 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good -9 pts over 3 years

In 2024, the liquidity ratio of SOC EXPLOITATION DES ETS ... (212.87) 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 (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 EXPLOITATION DES ETS DECAUX

Positioning of SOC EXPLOITATION DES ETS DECAUX in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

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

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOC EXPLOITATION DES ETS DECAUX

What is the revenue of SOC EXPLOITATION DES ETS DECAUX ?

The revenue of SOC EXPLOITATION DES ETS DECAUX in 2018 is 5.7 M€.

Is SOC EXPLOITATION DES ETS DECAUX profitable?

SOC EXPLOITATION DES ETS DECAUX recorded a net loss in 2024.

Where is the headquarters of SOC EXPLOITATION DES ETS DECAUX ?

The headquarters of SOC EXPLOITATION DES ETS DECAUX is located in FOURMIES (59610), in the department Nord.

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

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

SOC EXPLOITATION DES ETS DECAUX operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.