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SOCIETE D'EXPLOITATION DES ETS POTY : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETS POTY is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SIN-LE-NOBLE (59450), this company of category PME shows in 2024 a net income positive of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE D'EXPLOITATION DES ETS POTY (SIREN 342898913)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 126 073 € 130 904 € 911 371 € 130 628 € 57 218 € 383 695 € 73 298 € 372 068 € 810 375 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES ETS POTY generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 810 k€ -> 126 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

126 073 €

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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 13%. 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 82%. 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

13.316%

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

81.596%

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

36.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETS POTY

Sector positioning

Debt ratio
13.32 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good +6 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (13.32) 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
81.6% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (81.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1104.44. 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

1104.441

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETS POTY

Sector positioning

Liquidity ratio
1104.44 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Excellent

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (1104.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE D'EXPLOITATION DES ETS POTY in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 88 625€ to 1 726 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
88k€ 279k€ 1726k€
279 493 € Range: 88 625€ - 1 726 646€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement courants et travaux préparatoires)

Compare SOCIETE D'EXPLOITATION DES ETS POTY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETS POTY

What is the revenue of SOCIETE D'EXPLOITATION DES ETS POTY ?

The revenue of SOCIETE D'EXPLOITATION DES ETS POTY is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DES ETS POTY profitable?

Yes, SOCIETE D'EXPLOITATION DES ETS POTY generated a net profit of 126 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETS POTY ?

The headquarters of SOCIETE D'EXPLOITATION DES ETS POTY is located in SIN-LE-NOBLE (59450), in the department Nord.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETS POTY ?

The tax return of SOCIETE D'EXPLOITATION DES ETS POTY 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 DES ETS POTY operate?

SOCIETE D'EXPLOITATION DES ETS POTY operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.