Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STE EXPL ETS ERNAULD VERT : revenue, balance sheet and financial ratios
STE EXPL ETS ERNAULD VERT is a French company
founded 43 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in LA BAULE-ESCOUBLAC (44500),
this company of category PME
shows in 2024 a net income positive of 164 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, STE EXPL ETS ERNAULD VERT posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Ingresos y cuenta de resultados
En 2024, STE EXPL ETS ERNAULD VERT genera un resultado neto positivo de 164 k€. Evolución 2023-2024: 125 k€ -> 164 k€.
Resultado neto (2024)
?
164 425 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 46%. This ratio is slightly less favorable than the sector median (23.0%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. This ratio is more favorable than the sector median (35.5%).
Ratio de endeudamiento (2024)
?
46.35%
Autonomía financiera (2024)
?
52.04%
Ratio de obsolescencia (2024)
?
6.7%
| Indicador |
2023 |
2024 |
| Ratio de endeudamiento |
44.511 |
46.353 |
| Autonomía financiera |
52.909 |
52.044 |
| Capacidad de reembolso |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
Positionnement sectoriel
Q1: 2.13%
Méd: 23.01%
Q3: 80.91%
Average
En 2024, el ratio d'endeudamiento de STE EXPL ETS ERNAULD VERT (46.4%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Q1: 16.74%
Méd: 35.49%
Q3: 53.1%
Bueno
En 2024, el autonomía financiera de STE EXPL ETS ERNAULD VERT (52.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Ratios de liquidez
El ratio de liquidez se sitúa en 4.09. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).
Ratio de liquidez (2024)
?
4.09
| Indicador |
2023 |
2024 |
| Ratio de liquidez |
4.0723899999999995 |
4.08796 |
| Cobertura de intereses |
None |
None |
Positionnement sectoriel
Q1: 1.2
Méd: 1.77
Q3: 2.56
Excelente
En 2024, el ratio de liquidez de STE EXPL ETS ERNAULD VERT (4.09) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positionnement de STE EXPL ETS ERNAULD VERT dans son secteur
Estimación de valoración
Based on 84 transactions of similar company sales
(all years),
the value of STE EXPL ETS ERNAULD VERT is estimated at
316 297 €
(range 99 066€ - 1 698 081€).
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.
316 297 €
Range: 99 066€ - 1 698 081€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
164 425 €
×
1.9x
=
316 297 €
Range: 99 066€ - 1 698 082€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 84 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...).
Top companies in Collecte et traitement des eaux usées
Largest companies by revenue in the sector Collecte et traitement des eaux usées:
Frequently asked questions about STE EXPL ETS ERNAULD VERT
What is the revenue of STE EXPL ETS ERNAULD VERT ?
The revenue of STE EXPL ETS ERNAULD VERT is not publicly disclosed (confidential accounts filed with INPI).
Is STE EXPL ETS ERNAULD VERT profitable?
Yes, STE EXPL ETS ERNAULD VERT generated a net profit of 164 k€ in 2024.
Where is the headquarters of STE EXPL ETS ERNAULD VERT ?
The headquarters of STE EXPL ETS ERNAULD VERT is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
Where to find the tax return of STE EXPL ETS ERNAULD VERT ?
The tax return of STE EXPL ETS ERNAULD VERT 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 EXPL ETS ERNAULD VERT operate?
STE EXPL ETS ERNAULD VERT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.