SOC EXPLOIT.ETABLISSEMENTS SAUREL : revenue, balance sheet and financial ratios

SOC EXPLOIT.ETABLISSEMENTS SAUREL is a French company founded 27 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTGAILLARD-LAURAGAIS (31290), this company of category PME shows in 2020 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC EXPLOIT.ETABLISSEMENTS SAUREL (SIREN 419943071)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C 78 811 € 203 180 €
Net income -146 207 € 16 794 € -21 153 € -245 € -19 595 € 46 950 €
EBITDA N/C N/C N/C N/C -17 111 € 51 509 €
Net margin N/C N/C N/C N/C -24.9% 23.1%

Revenue and income statement

In 2024, SOC EXPLOIT.ETABLISSEMENTS SAUREL records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-146 207 €

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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 1%. 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 97%. 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

1.206%

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

97.269%

Solvency indicators evolution
SOC EXPLOIT.ETABLISSEMENTS SAUREL

Sector positioning

Debt ratio
1.21 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good

In 2024, the debt ratio of SOC EXPLOIT.ETABLISSEMENT... (1.21) 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
97.27% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent

In 2024, the financial autonomy of SOC EXPLOIT.ETABLISSEMENT... (97.3%) 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.

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 EXPLOIT.ETABLISSEMENTS SAUREL

Positioning of SOC EXPLOIT.ETABLISSEMENTS SAUREL in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare SOC EXPLOIT.ETABLISSEMENTS SAUREL with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SOC EXPLOIT.ETABLISSEMENTS SAUREL

What is the revenue of SOC EXPLOIT.ETABLISSEMENTS SAUREL ?

The revenue of SOC EXPLOIT.ETABLISSEMENTS SAUREL in 2020 is 79 k€.

Is SOC EXPLOIT.ETABLISSEMENTS SAUREL profitable?

SOC EXPLOIT.ETABLISSEMENTS SAUREL recorded a net loss in 2024.

Where is the headquarters of SOC EXPLOIT.ETABLISSEMENTS SAUREL ?

The headquarters of SOC EXPLOIT.ETABLISSEMENTS SAUREL is located in MONTGAILLARD-LAURAGAIS (31290), in the department Haute-Garonne.

Where to find the tax return of SOC EXPLOIT.ETABLISSEMENTS SAUREL ?

The tax return of SOC EXPLOIT.ETABLISSEMENTS SAUREL 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 EXPLOIT.ETABLISSEMENTS SAUREL operate?

SOC EXPLOIT.ETABLISSEMENTS SAUREL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.