SOCIETE GESTION EXPLOITATION DU SUD OUEST : revenue, balance sheet and financial ratios

SOCIETE GESTION EXPLOITATION DU SUD OUEST is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in GONTAUD-DE-NOGARET (47400), this company of category PME shows in 2023 a revenue of 4 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 GESTION EXPLOITATION DU SUD OUEST (SIREN 500657051)
Indicator 2025 2024 2023 2022 2018 2017
Revenue N/C N/C 3 745 € 8 694 € 12 666 € 8 966 €
Net income 0 € 0 € -37 971 € -43 463 € -6 416 € 9 366 €
EBITDA N/C N/C -34 136 € -28 294 € -10 339 € -8 186 €
Net margin N/C N/C -1013.9% -499.9% -50.7% 104.5%

Revenue and income statement

In 2025, SOCIETE GESTION EXPLOITATION DU SUD OUEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396268.34. 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

396268.342

Liquidity indicators evolution
SOCIETE GESTION EXPLOITATION DU SUD OUEST

Sector positioning

Liquidity ratio
396268.34 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent

In 2025, the liquidity ratio of SOCIETE GESTION EXPLOITAT... (396268.34) 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.

Interest coverage
0.0x 2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of SOCIETE GESTION EXPLOITAT... (0.0x) 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.

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 GESTION EXPLOITATION DU SUD OUEST

Positioning of SOCIETE GESTION EXPLOITATION DU SUD OUEST in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SOCIETE GESTION EXPLOITATION DU SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE GESTION EXPLOITATION DU SUD OUEST

What is the revenue of SOCIETE GESTION EXPLOITATION DU SUD OUEST ?

The revenue of SOCIETE GESTION EXPLOITATION DU SUD OUEST in 2023 is 4 k€.

Is SOCIETE GESTION EXPLOITATION DU SUD OUEST profitable?

SOCIETE GESTION EXPLOITATION DU SUD OUEST recorded a net loss in 2023.

Where is the headquarters of SOCIETE GESTION EXPLOITATION DU SUD OUEST ?

The headquarters of SOCIETE GESTION EXPLOITATION DU SUD OUEST is located in GONTAUD-DE-NOGARET (47400), in the department Lot-et-Garonne.

Where to find the tax return of SOCIETE GESTION EXPLOITATION DU SUD OUEST ?

The tax return of SOCIETE GESTION EXPLOITATION DU SUD OUEST 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 GESTION EXPLOITATION DU SUD OUEST operate?

SOCIETE GESTION EXPLOITATION DU SUD OUEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.