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SOCIETE EXPLOIT INTERETS PORT ALBRET : revenue, balance sheet and financial ratios

SOCIETE EXPLOIT INTERETS PORT ALBRET is a French company founded 22 years ago, specialized in the sector Gestion d'installations sportives. Based in SOUSTONS (40140), this company of category PME shows in 2017 a revenue of 727 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE EXPLOIT INTERETS PORT ALBRET (SIREN 451355655)
Indicator 2017 2016
Revenue 726 982 € N/C
Net income 39 697 € 35 277 €
EBITDA 180 753 € N/C
Net margin 5.5% N/C

Revenue and income statement

In 2017, SOCIETE EXPLOIT INTERETS PORT ALBRET achieves revenue of 727 k€. After deducting consumption (25 k€), gross margin stands at 702 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 24.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

726 982 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

702 231 €

EBITDA (2017) ?
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

180 753 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

49 436 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 697 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.7%

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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 12%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.856%

Financial autonomy (2017) ?
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

59.125%

Cash flow / Revenue (2017) ?
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

10.629%

Repayment capacity (2017) ?
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

0.571

Asset age ratio (2017) ?
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

42.9%

Solvency indicators evolution
SOCIETE EXPLOIT INTERETS PORT ALBRET

Sector positioning

Debt ratio
11.86 2017
2016
2017
Q1: 0.0
Med: 16.61
Q3: 126.45
Good -9 pts over 2 years

In 2017, the debt ratio of SOCIETE EXPLOIT INTERETS ... (11.86) 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
59.12% 2017
2016
2017
Q1: 2.89%
Med: 23.63%
Q3: 51.89%
Excellent

In 2017, the financial autonomy of SOCIETE EXPLOIT INTERETS ... (59.1%) 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.

Repayment capacity
0.57 years 2017
2017
Q1: 0.0 years
Med: 0.17 years
Q3: 3.37 years
Average

In 2017, the repayment capacity of SOCIETE EXPLOIT INTERETS ... (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2017) ?
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

173.751

Interest coverage (2017) ?
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

0.607

Liquidity indicators evolution
SOCIETE EXPLOIT INTERETS PORT ALBRET

Sector positioning

Liquidity ratio
173.75 2017
2016
2017
Q1: 66.73
Med: 128.17
Q3: 236.65
Good -6 pts over 2 years

In 2017, the liquidity ratio of SOCIETE EXPLOIT INTERETS ... (173.75) 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.

Interest coverage
0.61x 2017
2017
Q1: 0.0x
Med: 0.04x
Q3: 5.72x
Good

In 2017, the interest coverage of SOCIETE EXPLOIT INTERETS ... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.

Operating WCR (2017) ?
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

-10 439 €

Customer credit (2017) ?
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

10 j

Supplier credit (2017) ?
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

129 j

Inventory turnover (2017) ?
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

17 j

WCR in days of revenue (2017) ?
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

-5 j

WCR and payment terms evolution
SOCIETE EXPLOIT INTERETS PORT ALBRET

Positioning of SOCIETE EXPLOIT INTERETS PORT ALBRET in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SOCIETE EXPLOIT INTERETS PORT ALBRET is estimated at 531 396 € (range 262 789€ - 856 087€). With an EBITDA of 180 753€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
73 tx
262k€ 531k€ 856k€
531 396 € Range: 262 789€ - 856 087€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
180 753 € × 4.0x
Estimation 729 211 €
415 156€ - 1 164 531€
Revenue Multiple 30%
726 982 € × 0.57x
Estimation 415 403 €
131 073€ - 669 797€
Net Income Multiple 20%
39 697 € × 5.3x
Estimation 210 854 €
79 448€ - 364 414€
How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)

Compare SOCIETE EXPLOIT INTERETS PORT ALBRET with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SOCIETE EXPLOIT INTERETS PORT ALBRET

What is the revenue of SOCIETE EXPLOIT INTERETS PORT ALBRET ?

The revenue of SOCIETE EXPLOIT INTERETS PORT ALBRET in 2017 is 727 k€.

Is SOCIETE EXPLOIT INTERETS PORT ALBRET profitable?

Yes, SOCIETE EXPLOIT INTERETS PORT ALBRET generated a net profit of 40 k€ in 2017.

Where is the headquarters of SOCIETE EXPLOIT INTERETS PORT ALBRET ?

The headquarters of SOCIETE EXPLOIT INTERETS PORT ALBRET is located in SOUSTONS (40140), in the department Landes.

Where to find the tax return of SOCIETE EXPLOIT INTERETS PORT ALBRET ?

The tax return of SOCIETE EXPLOIT INTERETS PORT ALBRET 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 EXPLOIT INTERETS PORT ALBRET operate?

SOCIETE EXPLOIT INTERETS PORT ALBRET operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.