SOCIETE D'EXPLOITATION SNE CO : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION SNE CO is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2023 a revenue of 393 k€. 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 SNE CO (SIREN 811433200)
Indicator 2023 2022
Revenue 393 212 € 395 469 €
Net income -87 577 € -86 557 €
EBITDA -17 668 € -7 029 €
Net margin -22.3% -21.9%

Revenue and income statement

Im Jahr 2023 erzielt SOCIETE D'EXPLOITATION SNE CO einen Umsatz von 393 k€. Leichter Rückgang von -1% vs 2022. Nach Abzug des Verbrauchs (113 k€) beträgt die Bruttomarge 280 k€, d.h. eine Rate von 71%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -18 k€, was -4.5% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-1%) variiert EBITDA um -151%, was die Marge um 2.7 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -88 k€ (-22.3% des Umsatzes).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

393 212 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

280 143 €

EBITDA (2023) ?
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

-17 668 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-75 666 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-87 577 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.4%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 5%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.563%

Financial autonomy (2023) ?
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

4.682%

Cash flow / Revenue (2023) ?
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

-7.521%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

17.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION SNE CO

Sector positioning

Verschuldungsgrad
-0.56 2023
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Ausgezeichnet

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SOCIETE D'EXPLOITATION SN... (-0.56). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
4.68% 2023
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Average -45 pts over 2 years

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von SOCIETE D'EXPLOITATION SN... (4.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2023
2022
2023
Q1: -0.09 ans
Med: 0.0 ans
Q3: 0.36 ans
Gut

Im Jahr 2023 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SOCIETE D'EXPLOITATION SN... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 147.24. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

147.244

Interest coverage (2023) ?
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

-59.113

Liquidity indicators evolution
SOCIETE D'EXPLOITATION SNE CO

Sector positioning

Liquiditätsquote
147.24 2023
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average +10 pts over 2 years

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von SOCIETE D'EXPLOITATION SN... (147.24). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-59.11x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.15x
Beobachten

Im Jahr 2023 liegt in den unteren 25% der Branche das zinsdeckung von SOCIETE D'EXPLOITATION SN... (-59.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 11 Tage. Lieferantenfrist: 36 Tage. Günstige Situation. WCR ist negativ (-1026 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2023) ?
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

-1 120 874 €

Customer credit (2023) ?
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

11 j

Supplier credit (2023) ?
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

36 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
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

-1026 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION SNE CO

Positioning of SOCIETE D'EXPLOITATION SNE CO in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION SNE CO is estimated at 106 152 € (range 61 537€ - 228 111€). The price/revenue ratio is 0.27x (conservative valuation). 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 2023
121 transactions
61k€ 106k€ 228k€
106 152 € Range: 61 537€ - 228 111€
NAF 5 all-time

Valuation method used

Revenue Multiple
393 212 € × 0.27x = 106 152 €
Range: 61 538€ - 228 112€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare SOCIETE D'EXPLOITATION SNE CO with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about SOCIETE D'EXPLOITATION SNE CO

What is the revenue of SOCIETE D'EXPLOITATION SNE CO ?

The revenue of SOCIETE D'EXPLOITATION SNE CO in 2023 is 393 k€.

Is SOCIETE D'EXPLOITATION SNE CO profitable?

SOCIETE D'EXPLOITATION SNE CO recorded a net loss in 2023.

Where is the headquarters of SOCIETE D'EXPLOITATION SNE CO ?

The headquarters of SOCIETE D'EXPLOITATION SNE CO is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of SOCIETE D'EXPLOITATION SNE CO ?

The tax return of SOCIETE D'EXPLOITATION SNE CO 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 SNE CO operate?

SOCIETE D'EXPLOITATION SNE CO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.