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

SOC EXPLOITATION DES ETS RELIAT is a French company founded 58 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in EYMOUTIERS (87120), this company of category PME shows in 2018 a net income positive of 15 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 DES ETS RELIAT (SIREN 307423202)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 14 626 € 906 € 19 810 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SOC EXPLOITATION DES ETS RELIAT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 20 k€ -> 15 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 626 €

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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 15%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.957%

Financial autonomy (2018) ?
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

63.35%

Asset age ratio (2018) ?
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

12.5%

Solvency indicators evolution
SOC EXPLOITATION DES ETS RELIAT

Sector positioning

Debt ratio
14.96 2018
2016
2017
2018
Q1: 1.15
Med: 13.64
Q3: 45.93
Average +6 pts over 3 years

In 2018, the debt ratio of SOC EXPLOITATION DES ETS ... (14.96) 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
63.35% 2018
2016
2017
2018
Q1: 13.97%
Med: 35.01%
Q3: 54.55%
Excellent

In 2018, the financial autonomy of SOC EXPLOITATION DES ETS ... (63.4%) 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 292.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

292.601

Liquidity indicators evolution
SOC EXPLOITATION DES ETS RELIAT

Sector positioning

Liquidity ratio
292.6 2018
2016
2017
2018
Q1: 144.35
Med: 194.19
Q3: 288.45
Excellent

In 2018, the liquidity ratio of SOC EXPLOITATION DES ETS ... (292.60) 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 DES ETS RELIAT in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 13 757€ to 68 851€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
13k€ 44k€ 68k€
44 070 € Range: 13 757€ - 68 851€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 d'installation d'équipements thermiques et de climatisation)

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

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SOC EXPLOITATION DES ETS RELIAT

What is the revenue of SOC EXPLOITATION DES ETS RELIAT ?

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

Is SOC EXPLOITATION DES ETS RELIAT profitable?

Yes, SOC EXPLOITATION DES ETS RELIAT generated a net profit of 15 k€ in 2018.

Where is the headquarters of SOC EXPLOITATION DES ETS RELIAT ?

The headquarters of SOC EXPLOITATION DES ETS RELIAT is located in EYMOUTIERS (87120), in the department Haute-Vienne.

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

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

SOC EXPLOITATION DES ETS RELIAT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.