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SOC EXPLOITATION LAVAL FRERES : revenue, balance sheet and financial ratios

SOC EXPLOITATION LAVAL FRERES is a French company founded 43 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PINEUILH (33220), this company of category PME shows in 2024 a net income positive of 78 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

Financial history - SOC EXPLOITATION LAVAL FRERES (SIREN 325290096)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 78 070 € 130 924 € 35 189 € 27 449 € 48 557 € 48 921 € 92 696 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC EXPLOITATION LAVAL FRERES generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 93 k€ -> 78 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

78 070 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

62.944%

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

49.802%

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

49.7%

Solvency indicators evolution
SOC EXPLOITATION LAVAL FRERES

Sector positioning

Debt ratio
62.94 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of SOC EXPLOITATION LAVAL FR... (62.94) 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
49.8% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good

In 2024, the financial autonomy of SOC EXPLOITATION LAVAL FR... (49.8%) 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 203.16. 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

203.158

Liquidity indicators evolution
SOC EXPLOITATION LAVAL FRERES

Sector positioning

Liquidity ratio
203.16 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good +24 pts over 3 years

In 2024, the liquidity ratio of SOC EXPLOITATION LAVAL FR... (203.16) 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.

Positioning of SOC EXPLOITATION LAVAL FRERES 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 LAVAL FRERES is estimated at 263 987 € (range 34 251€ - 720 672€). 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
34k€ 263k€ 720k€
263 987 € Range: 34 251€ - 720 672€
NAF 5 année 2024

Valuation method used

Net Income Multiple
78 070 € × 3.4x = 263 987 €
Range: 34 251€ - 720 672€

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 LAVAL FRERES 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 LAVAL FRERES

What is the revenue of SOC EXPLOITATION LAVAL FRERES ?

The revenue of SOC EXPLOITATION LAVAL FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPLOITATION LAVAL FRERES profitable?

Yes, SOC EXPLOITATION LAVAL FRERES generated a net profit of 78 k€ in 2024.

Where is the headquarters of SOC EXPLOITATION LAVAL FRERES ?

The headquarters of SOC EXPLOITATION LAVAL FRERES is located in PINEUILH (33220), in the department Gironde.

Where to find the tax return of SOC EXPLOITATION LAVAL FRERES ?

The tax return of SOC EXPLOITATION LAVAL FRERES 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 LAVAL FRERES operate?

SOC EXPLOITATION LAVAL FRERES 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.