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SOCIETE D'EXPLOITATION DE LINGERIE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE LINGERIE is a French company founded 35 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-DENIS (97400), this company of category PME shows in 2015 a revenue of 1.5 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 - SOCIETE D'EXPLOITATION DE LINGERIE (SIREN 380780692)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 1 475 592 €
Net income 44 275 € -53 470 € 53 851 € -48 063 € 46 145 €
EBITDA N/C N/C N/C N/C 35 768 €
Net margin N/C N/C N/C N/C 3.1%

Revenue and income statement

In 2019, SOCIETE D'EXPLOITATION DE LINGERIE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 46 k€ -> 44 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 275 €

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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 20%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.398%

Financial autonomy (2019) ?
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

60.036%

Asset age ratio (2019) ?
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

30.7%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE LINGERIE

Sector positioning

Debt ratio
20.4 2019
2017
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Good

In 2019, the debt ratio of SOCIETE D'EXPLOITATION DE... (20.40) 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
60.04% 2019
2017
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Good

In 2019, the financial autonomy of SOCIETE D'EXPLOITATION DE... (60.0%) 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 211.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

211.682

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE LINGERIE

Sector positioning

Liquidity ratio
211.68 2019
2017
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Good +7 pts over 3 years

In 2019, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (211.68) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 DE LINGERIE

Positioning of SOCIETE D'EXPLOITATION DE LINGERIE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 146 transactions of similar company sales in 2019, the value of SOCIETE D'EXPLOITATION DE LINGERIE is estimated at 248 254 € (range 105 835€ - 443 884€). 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.

Estimated enterprise value 2019
146 transactions
105k€ 248k€ 443k€
248 254 € Range: 105 835€ - 443 884€
NAF 5 année 2019

Valuation method used

Net Income Multiple
44 275 € × 5.6x = 248 254 €
Range: 105 835€ - 443 884€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 146 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare SOCIETE D'EXPLOITATION DE LINGERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SOCIETE D'EXPLOITATION DE LINGERIE

What is the revenue of SOCIETE D'EXPLOITATION DE LINGERIE ?

The revenue of SOCIETE D'EXPLOITATION DE LINGERIE in 2015 is 1.5 M€.

Is SOCIETE D'EXPLOITATION DE LINGERIE profitable?

Yes, SOCIETE D'EXPLOITATION DE LINGERIE generated a net profit of 44 k€ in 2019.

Where is the headquarters of SOCIETE D'EXPLOITATION DE LINGERIE ?

The headquarters of SOCIETE D'EXPLOITATION DE LINGERIE is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of SOCIETE D'EXPLOITATION DE LINGERIE ?

The tax return of SOCIETE D'EXPLOITATION DE LINGERIE 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 LINGERIE operate?

SOCIETE D'EXPLOITATION DE LINGERIE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.