SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in STRASBOURG (67100), this company of category PME shows in 2021 a revenue of 2.7 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 ET DE SERVICES A L'AUTOMOBILISTE (SIREN 803489483)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 730 302 € 2 725 045 € 2 213 110 € 1 966 684 € 1 649 317 € 1 081 498 € 152 803 €
Net income -63 740 € 22 359 € 105 686 € 47 880 € 107 822 € 41 823 € -11 880 € -359 € -116 714 €
EBITDA N/C N/C 143 863 € 66 971 € 115 869 € 41 620 € -12 017 € 3 295 € -42 238 €
Net margin N/C N/C 3.9% 1.8% 4.9% 2.1% -0.7% -0.0% -76.4%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

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

-63 740 €

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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 0%. 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 14%. 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

0.316%

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

13.957%

Solvency indicators evolution
SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE

Sector positioning

Debt ratio
0.32 2024
2021
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Good

In 2024, the debt ratio of SOCIETE D'EXPLOITATION ET... (0.32) 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
13.96% 2024
2021
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average -13 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION ET... (14.0%) 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
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Good

In 2021, the repayment capacity of SOCIETE D'EXPLOITATION ET... (0.00) 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 145.38. 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

145.378

Liquidity indicators evolution
SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE

Sector positioning

Liquidity ratio
145.38 2024
2021
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION ET... (145.38) 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
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average

In 2021, the interest coverage of SOCIETE D'EXPLOITATION ET... (0.0x) 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.

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 ET DE SERVICES A L'AUTOMOBILISTE

Positioning of SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE

What is the revenue of SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE ?

The revenue of SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE in 2021 is 2.7 M€.

Is SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE profitable?

SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE ?

The headquarters of SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE ?

The tax return of SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE 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 ET DE SERVICES A L'AUTOMOBILISTE operate?

SOCIETE D'EXPLOITATION ET DE SERVICES A L'AUTOMOBILISTE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.