SOCIETE D'EXPLOITATION ETBS RODRIGUES : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION ETBS RODRIGUES is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FOIX (09000), this company of category PME shows in 2022 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 ETBS RODRIGUES (SIREN 448672667)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C 1 496 323 € 1 567 116 € 1 452 188 € 1 260 603 € N/C 1 271 228 € 1 238 979 €
Net income 310 154 € 232 881 € 208 859 € 138 070 € 235 445 € 136 130 € 36 560 € 172 422 € 89 177 € 106 732 €
EBITDA N/C N/C N/C 232 694 € 347 574 € 239 251 € 82 301 € N/C 144 373 € 180 509 €
Net margin N/C N/C N/C 9.2% 15.0% 9.4% 2.9% N/C 7.0% 8.6%

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION ETBS RODRIGUES generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 107 k€ -> 310 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

310 154 €

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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 3%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.33%

Financial autonomy (2025) ?
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

82.831%

Asset age ratio (2025) ?
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

29.9%

Solvency indicators evolution
SOCIETE D'EXPLOITATION ETBS RODRIGUES

Sector positioning

Debt ratio
3.33 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Excellent

In 2025, the debt ratio of SOCIETE D'EXPLOITATION ET... (3.33) 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
82.83% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION ET... (82.8%) 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 598.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

598.164

Liquidity indicators evolution
SOCIETE D'EXPLOITATION ETBS RODRIGUES

Sector positioning

Liquidity ratio
598.16 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION ET... (598.16) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ETBS RODRIGUES

Positioning of SOCIETE D'EXPLOITATION ETBS RODRIGUES 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 (21 transactions). This range of 587 784€ to 2 033 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
587k€ 1292k€ 2033k€
1 292 248 € Range: 587 784€ - 2 033 231€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 ETBS RODRIGUES 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 ETBS RODRIGUES

What is the revenue of SOCIETE D'EXPLOITATION ETBS RODRIGUES ?

The revenue of SOCIETE D'EXPLOITATION ETBS RODRIGUES in 2022 is 1.5 M€.

Is SOCIETE D'EXPLOITATION ETBS RODRIGUES profitable?

Yes, SOCIETE D'EXPLOITATION ETBS RODRIGUES generated a net profit of 310 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION ETBS RODRIGUES ?

The headquarters of SOCIETE D'EXPLOITATION ETBS RODRIGUES is located in FOIX (09000), in the department Ariege.

Where to find the tax return of SOCIETE D'EXPLOITATION ETBS RODRIGUES ?

The tax return of SOCIETE D'EXPLOITATION ETBS RODRIGUES 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 ETBS RODRIGUES operate?

SOCIETE D'EXPLOITATION ETBS RODRIGUES 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.