SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BAZAS (33430), this company of category PME shows in 2022 a revenue of 358 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 - SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION (SIREN 499282911)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 357 566 € 248 450 € 238 937 € 272 091 € 217 263 € 211 306 € 218 108 €
Net income 41 287 € -11 380 € -4 964 € 3 472 € 12 537 € 4 999 € 16 315 €
EBITDA 61 110 € 37 968 € -2 240 € 19 235 € 19 732 € -2 347 € 12 556 €
Net margin 11.5% -4.6% -2.1% 1.3% 5.8% 2.4% 7.5%

Revenue and income statement

In 2022, SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION achieves revenue of 358 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2021, growth of +44% (248 k€ -> 358 k€). After deducting consumption (200 k€), gross margin stands at 157 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 17.1% of 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 41 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

357 566 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

157 432 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

61 110 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

45 525 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 287 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.1%

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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 9%. 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 53%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.925%

Financial autonomy (2022) ?
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

53.429%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.069%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.11

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION

Sector positioning

Debt ratio
8.93 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Good -14 pts over 3 years

In 2022, the debt ratio of SOCIETE D'EXPLOITATION DE... (8.93) 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
53.43% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Good +28 pts over 3 years

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION DE... (53.4%) 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
0.11 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Good

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

212.239

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.031

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION

Sector positioning

Liquidity ratio
212.24 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Average -26 pts over 3 years

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (212.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.03x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Good +30 pts over 3 years

In 2022, the interest coverage of SOCIETE D'EXPLOITATION DE... (1.0x) 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. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 78 days of revenue, i.e. 77 k€ to permanently finance. Over 2016-2022, WCR increased by +59%, requiring additional financing.

Operating WCR (2022) ?
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

77 467 €

Customer credit (2022) ?
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

62 j

Supplier credit (2022) ?
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

46 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

78 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION

Positioning of SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 29 026€ to 215 977€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
29k€ 65k€ 215k€
65 869 € Range: 29 026€ - 215 977€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 menuiserie métallique et serrurerie)

Compare SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION

What is the revenue of SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION ?

The revenue of SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION in 2022 is 358 k€.

Is SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION profitable?

Yes, SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION generated a net profit of 41 k€ in 2022.

Where is the headquarters of SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION ?

The headquarters of SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION is located in BAZAS (33430), in the department Gironde.

Where to find the tax return of SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION ?

The tax return of SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION 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 DE LA SARL CENTRE REGIONAL D'ISOLATION operate?

SOCIETE D'EXPLOITATION DE LA SARL CENTRE REGIONAL D'ISOLATION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.