SIREN : 329725733
SOC EXPLOITATION ETS CARQUE is a French company founded 42 years ago, specialized in the sector Autre imprimerie (labeur). Based in SEMEAC (65600), this company of category PME shows in 2024 a revenue of 355 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 354 696 € | 357 888 € | 338 873 € | 496 424 € | 433 056 € | 359 663 € | 308 155 € |
| Net income | 80 990 € | 140 432 € | 47 554 € | 260 229 € | 191 622 € | 112 078 € | 30 319 € |
| EBITDA | 204 945 € | 217 830 € | 122 967 € | 375 024 € | 277 680 € | 156 654 € | 41 512 € |
| Net margin | 22.8% | 39.2% | 14.0% | 52.4% | 44.2% | 31.2% | 9.8% |
In 2024, SOC EXPLOITATION ETS CARQUE achieves revenue of 355 k€. Revenue is growing positively over 7 years (CAGR: +2.0%). Slight decline of -1% vs 2022. After deducting consumption (7 k€), gross margin stands at 348 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 57.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -6%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
354 696 €
348 000 €
204 945 €
114 320 €
80 990 €
57.8%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.306%
90.788%
48.41%
0.168
48.2%
In 2024, the debt ratio of SOC EXPLOITATION ETS CARQUE (4.31) 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.
In 2024, the financial autonomy of SOC EXPLOITATION ETS CARQUE (90.8%) 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.
In 2024, the repayment capacity of SOC EXPLOITATION ETS CARQUE (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 984.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
984.281
0.0
In 2024, the liquidity ratio of SOC EXPLOITATION ETS CARQUE (984.28) 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.
In 2024, the interest coverage of SOC EXPLOITATION ETS CARQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 84 days of revenue, i.e. 82 k€ to permanently finance. Over 2017-2024, WCR increased by +775%, requiring additional financing.
82 474 €
133 j
0 j
0 j
84 j
Based on 72 transactions of similar company sales
(all years),
the value of SOC EXPLOITATION ETS CARQUE is estimated at
644 035 €
(range 328 180€ - 1 269 305€).
With an EBITDA of 204 945€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC EXPLOITATION ETS CARQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SOC EXPLOITATION ETS CARQUE in 2024 is 355 k€.
Yes, SOC EXPLOITATION ETS CARQUE generated a net profit of 81 k€ in 2024.
The headquarters of SOC EXPLOITATION ETS CARQUE is located in SEMEAC (65600), in the department Hautes-Pyrenees.
The tax return of SOC EXPLOITATION ETS CARQUE 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).
SOC EXPLOITATION ETS CARQUE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.