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SOC EXPLOITATION ETS CAPOROSSI : revenue, balance sheet and financial ratios

SOC EXPLOITATION ETS CAPOROSSI is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in BASTIA (20200), this company of category PME shows in 2016 a revenue of 2.4 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 ETS CAPOROSSI (SIREN 340270750)
Indicator 2024 2018 2017 2016
Revenue N/C N/C N/C 2 356 500 €
Net income 438 478 € 528 626 € 404 242 € 329 489 €
EBITDA N/C N/C N/C 595 381 €
Net margin N/C N/C N/C 14.0%

Revenue and income statement

In 2024, SOC EXPLOITATION ETS CAPOROSSI generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 329 k€ -> 438 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

438 478 €

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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 4%. 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 78%. 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

3.918%

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

77.971%

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

29.6%

Solvency indicators evolution
SOC EXPLOITATION ETS CAPOROSSI

Sector positioning

Debt ratio
3.92 2024
2017
2018
2024
Q1: 1.67
Med: 12.9
Q3: 50.79
Good -7 pts over 3 years

In 2024, the debt ratio of SOC EXPLOITATION ETS CAPO... (3.92) 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
77.97% 2024
2017
2018
2024
Q1: 26.98%
Med: 43.85%
Q3: 60.07%
Excellent

In 2024, the financial autonomy of SOC EXPLOITATION ETS CAPO... (78.0%) 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 444.42. 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

444.423

Liquidity indicators evolution
SOC EXPLOITATION ETS CAPOROSSI

Sector positioning

Liquidity ratio
444.42 2024
2017
2018
2024
Q1: 159.95
Med: 229.09
Q3: 338.64
Excellent

In 2024, the liquidity ratio of SOC EXPLOITATION ETS CAPO... (444.42) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. The company must finance 1 days of gap between collections and 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

332 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

331 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 ETS CAPOROSSI

Positioning of SOC EXPLOITATION ETS CAPOROSSI in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SOC EXPLOITATION ETS CAPOROSSI is estimated at 506 978 € (range 402 245€ - 1 242 020€). 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
73 tx
402k€ 506k€ 1242k€
506 978 € Range: 402 245€ - 1 242 020€
NAF 5 all-time

Valuation method used

Net Income Multiple
438 478 € × 1.2x = 506 979 €
Range: 402 246€ - 1 242 021€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 machines et équipements de bureau )

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

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about SOC EXPLOITATION ETS CAPOROSSI

What is the revenue of SOC EXPLOITATION ETS CAPOROSSI ?

The revenue of SOC EXPLOITATION ETS CAPOROSSI in 2016 is 2.4 M€.

Is SOC EXPLOITATION ETS CAPOROSSI profitable?

Yes, SOC EXPLOITATION ETS CAPOROSSI generated a net profit of 438 k€ in 2024.

Where is the headquarters of SOC EXPLOITATION ETS CAPOROSSI ?

The headquarters of SOC EXPLOITATION ETS CAPOROSSI is located in BASTIA (20200).

Where to find the tax return of SOC EXPLOITATION ETS CAPOROSSI ?

The tax return of SOC EXPLOITATION ETS CAPOROSSI 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 ETS CAPOROSSI operate?

SOC EXPLOITATION ETS CAPOROSSI operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.