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

SOC EXPLOITATION ETS FERNANDEZ is a French company founded 48 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CIERP-GAUD (31440), this company of category PME shows in 2022 a revenue of 2.1 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 FERNANDEZ (SIREN 312868862)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 143 308 € N/C N/C N/C 3 110 108 € 2 486 972 € 2 584 163 €
Net income 106 285 € 82 284 € 85 898 € 235 191 € 165 910 € -20 965 € -55 172 € 5 614 € 4 678 €
EBITDA N/C N/C 81 782 € N/C N/C N/C -83 535 € 29 044 € -12 €
Net margin N/C N/C 4.0% N/C N/C N/C -1.8% 0.2% 0.2%

Revenue and income statement

In 2024, SOC EXPLOITATION ETS FERNANDEZ generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 106 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

106 285 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

66.84%

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

39.852%

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

36.8%

Solvency indicators evolution
SOC EXPLOITATION ETS FERNANDEZ

Sector positioning

Debt ratio
66.84 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +7 pts over 3 years

In 2024, the debt ratio of SOC EXPLOITATION ETS FERN... (66.84) 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
39.85% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good

In 2024, the financial autonomy of SOC EXPLOITATION ETS FERN... (39.9%) 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.

Repayment capacity
8.45 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Watch

In 2022, the repayment capacity of SOC EXPLOITATION ETS FERN... (8.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.73. 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

195.73

Liquidity indicators evolution
SOC EXPLOITATION ETS FERNANDEZ

Sector positioning

Liquidity ratio
195.73 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good +6 pts over 3 years

In 2024, the liquidity ratio of SOC EXPLOITATION ETS FERN... (195.73) 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.

Interest coverage
1.19x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good

In 2022, the interest coverage of SOC EXPLOITATION ETS FERN... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 ETS FERNANDEZ

Positioning of SOC EXPLOITATION ETS FERNANDEZ in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOC EXPLOITATION ETS FERNANDEZ is estimated at 359 393 € (range 46 629€ - 981 128€). 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
71 tx
46k€ 359k€ 981k€
359 393 € Range: 46 629€ - 981 128€
NAF 5 année 2024

Valuation method used

Net Income Multiple
106 285 € × 3.4x = 359 394 €
Range: 46 630€ - 981 128€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)

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

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOC EXPLOITATION ETS FERNANDEZ

What is the revenue of SOC EXPLOITATION ETS FERNANDEZ ?

The revenue of SOC EXPLOITATION ETS FERNANDEZ in 2022 is 2.1 M€.

Is SOC EXPLOITATION ETS FERNANDEZ profitable?

Yes, SOC EXPLOITATION ETS FERNANDEZ generated a net profit of 106 k€ in 2024.

Where is the headquarters of SOC EXPLOITATION ETS FERNANDEZ ?

The headquarters of SOC EXPLOITATION ETS FERNANDEZ is located in CIERP-GAUD (31440), in the department Haute-Garonne.

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

The tax return of SOC EXPLOITATION ETS FERNANDEZ 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 FERNANDEZ operate?

SOC EXPLOITATION ETS FERNANDEZ operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.