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SOCIETE EXPLOITATION DES ETS EYDOUX : revenue, balance sheet and financial ratios

SOCIETE EXPLOITATION DES ETS EYDOUX is a French company founded 54 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in ORANGE (84100), this company of category PME shows in 2016 a revenue of 1.0 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 EXPLOITATION DES ETS EYDOUX (SIREN 707220562)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 024 185 €
Net income 245 123 € 325 492 € 275 856 € 189 585 € 107 163 € 133 077 € 82 225 € 23 817 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -12 608 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.3%

Revenue and income statement

In 2024, SOCIETE EXPLOITATION DES ETS EYDOUX generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 245 k€.

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

245 123 €

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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 17%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

17.379%

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

57.992%

Asset age ratio (2024) ?
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

49.1%

Solvency indicators evolution
SOCIETE EXPLOITATION DES ETS EYDOUX

Sector positioning

Debt ratio
17.38 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average

In 2024, the debt ratio of SOCIETE EXPLOITATION DES ... (17.38) 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
57.99% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good

In 2024, the financial autonomy of SOCIETE EXPLOITATION DES ... (58.0%) 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 230.76. 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

230.765

Liquidity indicators evolution
SOCIETE EXPLOITATION DES ETS EYDOUX

Sector positioning

Liquidity ratio
230.76 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Average -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE EXPLOITATION DES ... (230.76) 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.

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 EXPLOITATION DES ETS EYDOUX

Positioning of SOCIETE EXPLOITATION DES ETS EYDOUX in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of SOCIETE EXPLOITATION DES ETS EYDOUX is estimated at 1 110 310 € (range 388 394€ - 2 536 975€). 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 2024
147 transactions
388k€ 1110k€ 2536k€
1 110 310 € Range: 388 394€ - 2 536 975€
NAF 5 année 2024

Valuation method used

Net Income Multiple
245 123 € × 4.5x = 1 110 310 €
Range: 388 395€ - 2 536 976€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare SOCIETE EXPLOITATION DES ETS EYDOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about SOCIETE EXPLOITATION DES ETS EYDOUX

What is the revenue of SOCIETE EXPLOITATION DES ETS EYDOUX ?

The revenue of SOCIETE EXPLOITATION DES ETS EYDOUX in 2016 is 1.0 M€.

Is SOCIETE EXPLOITATION DES ETS EYDOUX profitable?

Yes, SOCIETE EXPLOITATION DES ETS EYDOUX generated a net profit of 245 k€ in 2024.

Where is the headquarters of SOCIETE EXPLOITATION DES ETS EYDOUX ?

The headquarters of SOCIETE EXPLOITATION DES ETS EYDOUX is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of SOCIETE EXPLOITATION DES ETS EYDOUX ?

The tax return of SOCIETE EXPLOITATION DES ETS EYDOUX 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 EXPLOITATION DES ETS EYDOUX operate?

SOCIETE EXPLOITATION DES ETS EYDOUX operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.