Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: NoneGründungsdatum: 2014-01-17 (12 Jahre)Status: AktivBranche: Activités de soutien aux culturesStandort: BEAUCOURT (90500), Territoire de Belfort
EURL BANDELIER TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios
EURL BANDELIER TRAVAUX AGRICOLES is a French company
founded 12 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BEAUCOURT (90500),
this company of category PME
shows in 2023 a revenue of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - EURL BANDELIER TRAVAUX AGRICOLES (SIREN 801301987)
Kennzahl
2023
2022
2021
2020
2019
Umsatz
61 971 €
61 048 €
55 371 €
49 547 €
53 454 €
Nettoergebnis
-5 485 €
9 780 €
1 677 €
-5 217 €
5 862 €
EBITDA
15 756 €
22 884 €
13 674 €
11 175 €
21 685 €
Nettomarge
-8.9%
16.0%
3.0%
-10.5%
11.0%
Umsatz und Gewinn- und Verlustrechnung
In 2023, EURL BANDELIER TRAVAUX AGRICOLES achieves revenue of 62 k€. Revenue is growing positively over 5 years (CAGR: +3.8%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 25.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -31%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-8.9% of revenue), which will impact equity.
Umsatz (2023)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
61 971 €
Bruttomarge (2023)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
61 971 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
15 756 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-2 709 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -863%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-862.767%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen EURL BANDELIER TRAVAUX AGRICOLES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
Verschuldungsgrad
-765.536
-318.428
-896.094
6234.834
-862.767
Finanzielle Autonomie
81.832
86.822
101.492
80.613
74.882
Rückzahlungsfähigkeit
2.01
3.503
4.981
2.035
2.499
Cashflow / Umsatz
37.982%
19.141%
28.916%
35.533%
21.826%
Positionnement sectoriel
Debt ratio
-862.772023
2021
2022
2023
Q1: 21.86
Méd: 127.12
Q3: 396.44
Excellent
In 2023, the debt ratio of EURL BANDELIER TRAVAUX AG... (-862.77) 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.
Financial autonomy
74.88%2023
2021
2022
2023
Q1: 10.46%
Méd: 26.68%
Q3: 49.11%
Excellent
In 2023, the financial autonomy of EURL BANDELIER TRAVAUX AG... (74.9%) 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.
Repayment capacity
2.5 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 2.18 years
Q3: 4.92 years
Average-22 pts über 3 Jahre
In 2023, the repayment capacity of EURL BANDELIER TRAVAUX AG... (2.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 45.94. 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 4.0x. Financial charges are adequately covered by operations.
Liquiditätsquote (2023)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
45.938
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen EURL BANDELIER TRAVAUX AGRICOLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
2022
2023
Liquiditätsquote
67.259
81.38
151.113
51.799
45.938
Zinsdeckung
2.951
6.971
4.256
6.38
3.973
Positionnement sectoriel
Liquidity ratio
45.942023
2021
2022
2023
Q1: 107.32
Méd: 190.81
Q3: 353.37
Watch-26 pts über 3 Jahre
In 2023, the liquidity ratio of EURL BANDELIER TRAVAUX AG... (45.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
3.97x2023
2021
2022
2023
Q1: 0.0x
Méd: 2.31x
Q3: 5.94x
Good
In 2023, the interest coverage of EURL BANDELIER TRAVAUX AG... (4.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-101 days): operations structurally generate cash. Notable WCR improvement over the period (-38%), freeing up cash.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
70 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2023)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-101 j
Entwicklung des Working Capital und der Zahlungsfristen EURL BANDELIER TRAVAUX AGRICOLES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
BFR d'exploitation
-12 587 €
-10 391 €
2 700 €
-10 555 €
-17 429 €
Lagerumschlag (Tage)
0
0
0
0
0
Crédit clients (jours)
11
36
29
43
3
Crédit fournisseurs (jours)
175
68
67
24
70
Positionnement de EURL BANDELIER TRAVAUX AGRICOLES dans son secteur
Vergleich mit der Branche Activités de soutien aux cultures
Bewertungsschätzung
Based on 50 transactions of similar company sales
(all years),
the value of EURL BANDELIER TRAVAUX AGRICOLES is estimated at
35 480 €
(range 12 786€ - 57 945€).
With an EBITDA of 15 756€, 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.
Estimated enterprise value2023
50 tx
12k€35k€57k€
35 480 €Range: 12 786€ - 57 945€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
15 756 €×2.7x
Estimation43 126 €
16 052€ - 67 506€
Revenue Multiple30%
61 971 €×0.37x
Estimation22 738 €
7 344€ - 42 010€
How is this estimate calculated?
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.
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 (Activités de soutien aux cultures)
Compare EURL BANDELIER TRAVAUX AGRICOLES with other companies in the same sector:
Frequently asked questions about EURL BANDELIER TRAVAUX AGRICOLES
What is the revenue of EURL BANDELIER TRAVAUX AGRICOLES ?
The revenue of EURL BANDELIER TRAVAUX AGRICOLES in 2023 is 62 k€.
Is EURL BANDELIER TRAVAUX AGRICOLES profitable?
EURL BANDELIER TRAVAUX AGRICOLES recorded a net loss in 2023.
Where is the headquarters of EURL BANDELIER TRAVAUX AGRICOLES ?
The headquarters of EURL BANDELIER TRAVAUX AGRICOLES is located in BEAUCOURT (90500), in the department Territoire de Belfort.
Where to find the tax return of EURL BANDELIER TRAVAUX AGRICOLES ?
The tax return of EURL BANDELIER TRAVAUX AGRICOLES 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 EURL BANDELIER TRAVAUX AGRICOLES operate?
EURL BANDELIER TRAVAUX AGRICOLES 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.
Item evolution
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