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SOCIETE ESPANA ET FILS : revenue, balance sheet and financial ratios

SOCIETE ESPANA ET FILS is a French company founded 62 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PAMIERS (09100), this company of category PME shows in 2021 a net income positive of 10 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 ESPANA ET FILS (SIREN 301986170)
Indicator 2021
Revenue N/C
Net income 10 417 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SOCIETE ESPANA ET FILS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 417 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.919%

Financial autonomy (2021) ?
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

51.235%

Asset age ratio (2021) ?
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

5.4%

Solvency indicators evolution
SOCIETE ESPANA ET FILS

Sector positioning

Debt ratio
36.92 2021
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Average

In 2021, the debt ratio of SOCIETE ESPANA ET FILS (36.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.23% 2021
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Good

In 2021, the financial autonomy of SOCIETE ESPANA ET FILS (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

305.764

Liquidity indicators evolution
SOCIETE ESPANA ET FILS

Sector positioning

Liquidity ratio
305.76 2021
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Good

In 2021, the liquidity ratio of SOCIETE ESPANA ET FILS (305.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE ESPANA ET FILS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 14 923€ to 67 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
14k€ 41k€ 67k€
41 584 € Range: 14 923€ - 67 215€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 24 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 d'installation d'eau et de gaz en tous locaux)

Compare SOCIETE ESPANA ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SOCIETE ESPANA ET FILS

What is the revenue of SOCIETE ESPANA ET FILS ?

The revenue of SOCIETE ESPANA ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ESPANA ET FILS profitable?

Yes, SOCIETE ESPANA ET FILS generated a net profit of 10 k€ in 2021.

Where is the headquarters of SOCIETE ESPANA ET FILS ?

The headquarters of SOCIETE ESPANA ET FILS is located in PAMIERS (09100), in the department Ariege.

Where to find the tax return of SOCIETE ESPANA ET FILS ?

The tax return of SOCIETE ESPANA ET FILS 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 ESPANA ET FILS operate?

SOCIETE ESPANA ET FILS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.