SIREN : 340052570
CUMA SUD GRANDE TERRE is a French company founded 39 years ago, specialized in the sector Activités de soutien aux cultures. Based in LE MOULE (97160), this company of category PME shows in 2017 a revenue of 467 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
| Kennzahl | 2017 | 2016 | 2015 |
|---|---|---|---|
| Umsatz | 467 282 € | 275 411 € | 294 990 € |
| Nettoergebnis | 65 936 € | -2 610 € | -114 113 € |
| EBITDA | 4 032 € | 9 895 € | -76 137 € |
| Nettomarge | 14.1% | -0.9% | -38.7% |
In 2017, CUMA SUD GRANDE TERRE achieves revenue of 467 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2016, growth of +70% (275 k€ -> 467 k€). After deducting consumption (61 k€), gross margin stands at 406 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by -59%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
467 282 €
405 833 €
4 032 €
-4 312 €
65 936 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -204%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-204.185%
-30.313%
-0.185%
-75.7
4.8%
In 2017, the debt ratio of CUMA SUD GRANDE TERRE (-204.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of CUMA SUD GRANDE TERRE (-30.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of CUMA SUD GRANDE TERRE (-75.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.45. 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 94.9x. Operating income very largely covers interest expenses: high safety margin.
104.453
94.866
In 2017, the liquidity ratio of CUMA SUD GRANDE TERRE (104.45) 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.
In 2017, the interest coverage of CUMA SUD GRANDE TERRE (94.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 31 days of revenue, i.e. 40 k€ to permanently finance. Over 2015-2017, WCR increased by +170%, requiring additional financing.
39 696 €
5 j
31 j
0 j
31 j
Based on 50 transactions of similar company sales
(all years),
the value of CUMA SUD GRANDE TERRE is estimated at
80 233 €
(range 29 310€ - 172 114€).
With an EBITDA of 4 032€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CUMA SUD GRANDE TERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CUMA SUD GRANDE TERRE in 2017 is 467 k€.
Yes, CUMA SUD GRANDE TERRE generated a net profit of 66 k€ in 2017.
The headquarters of CUMA SUD GRANDE TERRE is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of CUMA SUD GRANDE TERRE 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).
CUMA SUD GRANDE TERRE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.