SOCIETE D'EXPLOITATION ELECTRO-DIESEL : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION ELECTRO-DIESEL is a French company founded 64 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MOUGINS (06250), this company of category ETI shows in 2024 a revenue of 2.6 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 ELECTRO-DIESEL (SIREN 696220011)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 641 799 € 2 778 415 € 2 762 029 € 3 000 954 € 2 648 014 € 3 014 613 € N/C N/C 2 549 848 €
Net income -1 005 598 € -699 675 € -903 036 € -1 111 655 € -1 097 160 € -1 021 808 € -852 850 € -756 561 € -333 717 €
EBITDA -647 621 € -378 136 € -697 376 € -468 775 € -677 126 € -397 378 € N/C N/C -280 323 €
Net margin -38.1% -25.2% -32.7% -37.0% -41.4% -33.9% N/C N/C -13.1%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION ELECTRO-DIESEL achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -5% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.3 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -648 k€, representing -24.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -71%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-38.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 641 799 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 317 233 €

EBITDA (2024) ?
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

-647 621 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-846 333 €

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

-1 005 598 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-24.5%

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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 -106%. 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 -150%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-106.436%

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

-149.822%

Cash flow / Revenue (2024) ?
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

-30.419%

Repayment capacity (2024) ?
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

-9.514

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

26.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION ELECTRO-DIESEL

Sector positioning

Debt ratio
-106.44 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Excellent

In 2024, the debt ratio of SOCIETE D'EXPLOITATION EL... (-106.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-149.82% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION EL... (-149.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-9.51 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.47 years
Excellent

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION EL... (-9.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.38. 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

57.381

Interest coverage (2024) ?
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

-26.025

Liquidity indicators evolution
SOCIETE D'EXPLOITATION ELECTRO-DIESEL

Sector positioning

Liquidity ratio
57.38 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Watch

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION EL... (57.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-26.02x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.58x
Q3: 4.21x
Average

In 2024, the interest coverage of SOCIETE D'EXPLOITATION EL... (-26.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 605 days. Excellent situation: suppliers finance 476 days of the operating cycle (retail model). Inventory turnover is 140 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 275 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.

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

2 021 531 €

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

129 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

605 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

140 j

WCR in days of revenue (2024) ?
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

275 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION ELECTRO-DIESEL

Positioning of SOCIETE D'EXPLOITATION ELECTRO-DIESEL in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare SOCIETE D'EXPLOITATION ELECTRO-DIESEL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about SOCIETE D'EXPLOITATION ELECTRO-DIESEL

What is the revenue of SOCIETE D'EXPLOITATION ELECTRO-DIESEL ?

The revenue of SOCIETE D'EXPLOITATION ELECTRO-DIESEL in 2024 is 2.6 M€.

Is SOCIETE D'EXPLOITATION ELECTRO-DIESEL profitable?

SOCIETE D'EXPLOITATION ELECTRO-DIESEL recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION ELECTRO-DIESEL ?

The headquarters of SOCIETE D'EXPLOITATION ELECTRO-DIESEL is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE D'EXPLOITATION ELECTRO-DIESEL ?

The tax return of SOCIETE D'EXPLOITATION ELECTRO-DIESEL 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 ELECTRO-DIESEL operate?

SOCIETE D'EXPLOITATION ELECTRO-DIESEL operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.