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STE D'EXPLOITATION DES ETS PERSONENI : revenue, balance sheet and financial ratios

STE D'EXPLOITATION DES ETS PERSONENI is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LINEXERT (70200), this company of category PME shows in 2024 a net income positive of 550 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 - STE D'EXPLOITATION DES ETS PERSONENI (SIREN 333489789)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 550 080 € 380 504 € 221 597 € 105 098 € 197 135 € 210 754 € 346 934 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, STE D'EXPLOITATION DES ETS PERSONENI generates positive net income of 550 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 347 k€ -> 550 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

550 080 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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

42.422%

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

59.623%

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

3.6%

Solvency indicators evolution
STE D'EXPLOITATION DES ETS PERSONENI

Sector positioning

Debt ratio
42.42 2024
2021
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average

In 2024, the debt ratio of STE D'EXPLOITATION DES ET... (42.42) 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
59.62% 2024
2021
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of STE D'EXPLOITATION DES ET... (59.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 625.71. 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

625.705

Liquidity indicators evolution
STE D'EXPLOITATION DES ETS PERSONENI

Sector positioning

Liquidity ratio
625.71 2024
2021
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent

In 2024, the liquidity ratio of STE D'EXPLOITATION DES ET... (625.71) 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.

Positioning of STE D'EXPLOITATION DES ETS PERSONENI in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of STE D'EXPLOITATION DES ETS PERSONENI is estimated at 1 868 477 € (range 738 967€ - 4 260 443€). 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 2024
51 tx
738k€ 1868k€ 4260k€
1 868 477 € Range: 738 967€ - 4 260 443€
NAF 5 année 2024

Valuation method used

Net Income Multiple
550 080 € × 3.4x = 1 868 477 €
Range: 738 968€ - 4 260 443€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 de menuiserie bois et PVC)

Compare STE D'EXPLOITATION DES ETS PERSONENI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about STE D'EXPLOITATION DES ETS PERSONENI

What is the revenue of STE D'EXPLOITATION DES ETS PERSONENI ?

The revenue of STE D'EXPLOITATION DES ETS PERSONENI is not publicly disclosed (confidential accounts filed with INPI).

Is STE D'EXPLOITATION DES ETS PERSONENI profitable?

Yes, STE D'EXPLOITATION DES ETS PERSONENI generated a net profit of 550 k€ in 2024.

Where is the headquarters of STE D'EXPLOITATION DES ETS PERSONENI ?

The headquarters of STE D'EXPLOITATION DES ETS PERSONENI is located in LINEXERT (70200), in the department Haute-Saone.

Where to find the tax return of STE D'EXPLOITATION DES ETS PERSONENI ?

The tax return of STE D'EXPLOITATION DES ETS PERSONENI 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 STE D'EXPLOITATION DES ETS PERSONENI operate?

STE D'EXPLOITATION DES ETS PERSONENI operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.