SOCIETE D EXPLOITATION ENTREPRISE CARRAU : revenue, balance sheet and financial ratios

SOCIETE D EXPLOITATION ENTREPRISE CARRAU is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in HASPARREN (64240), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 - SOCIETE D EXPLOITATION ENTREPRISE CARRAU (SIREN 383614286)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 291 680 € N/C N/C N/C N/C N/C 1 658 456 €
Net income 2 088 € -8 878 € 702 € -61 194 € 15 098 € -111 166 € 23 122 € -37 946 € 110 723 €
EBITDA N/C N/C 20 805 € N/C N/C N/C N/C N/C 166 564 €
Net margin N/C N/C 0.1% N/C N/C N/C N/C N/C 6.7%

Revenue and income statement

In 2024, SOCIETE D EXPLOITATION ENTREPRISE CARRAU generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 2 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

2 088 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

45.901%

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

32.751%

Solvency indicators evolution
SOCIETE D EXPLOITATION ENTREPRISE CARRAU

Sector positioning

Debt ratio
45.9 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average +17 pts over 3 years

In 2024, the debt ratio of SOCIETE D EXPLOITATION EN... (45.90) 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
32.75% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good -14 pts over 3 years

In 2024, the financial autonomy of SOCIETE D EXPLOITATION EN... (32.8%) 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.

Repayment capacity
3.59 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of SOCIETE D EXPLOITATION EN... (3.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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
SOCIETE D EXPLOITATION ENTREPRISE CARRAU

Positioning of SOCIETE D EXPLOITATION ENTREPRISE CARRAU in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOCIETE D EXPLOITATION ENTREPRISE CARRAU is estimated at 6 209 € (range 2 174€ - 11 824€). 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
88 tx
2k€ 6k€ 11k€
6 209 € Range: 2 174€ - 11 824€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 088 € × 3.0x = 6 210 €
Range: 2 175€ - 11 824€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare SOCIETE D EXPLOITATION ENTREPRISE CARRAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE D EXPLOITATION ENTREPRISE CARRAU

What is the revenue of SOCIETE D EXPLOITATION ENTREPRISE CARRAU ?

The revenue of SOCIETE D EXPLOITATION ENTREPRISE CARRAU in 2022 is 1.3 M€.

Is SOCIETE D EXPLOITATION ENTREPRISE CARRAU profitable?

Yes, SOCIETE D EXPLOITATION ENTREPRISE CARRAU generated a net profit of 2 k€ in 2024.

Where is the headquarters of SOCIETE D EXPLOITATION ENTREPRISE CARRAU ?

The headquarters of SOCIETE D EXPLOITATION ENTREPRISE CARRAU is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE D EXPLOITATION ENTREPRISE CARRAU ?

The tax return of SOCIETE D EXPLOITATION ENTREPRISE CARRAU 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 SOCIETE D EXPLOITATION ENTREPRISE CARRAU operate?

SOCIETE D EXPLOITATION ENTREPRISE CARRAU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.