Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: NoneGründungsdatum: 2015-07-01 (10 Jahre)Status: AktivBranche: Culture de légumes, de melons, de racines et de tuberculesStandort: GATTIERES (06510), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PRODUCTEURS GATTIEROIS : revenue, balance sheet and financial ratios
LES PRODUCTEURS GATTIEROIS is a French company
founded 10 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in GATTIERES (06510),
this company of category PME
shows in 2017 a revenue of 296 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LES PRODUCTEURS GATTIEROIS (SIREN 812459659)
Kennzahl
2017
Umsatz
295 922 €
Nettoergebnis
34 727 €
EBITDA
61 578 €
Nettomarge
11.7%
Umsatz und Gewinn- und Verlustrechnung
In 2017, LES PRODUCTEURS GATTIEROIS achieves revenue of 296 k€. After deducting consumption (45 k€), gross margin stands at 251 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2017)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
295 922 €
Bruttomarge (2017)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
250 967 €
EBITDA (2017)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
61 578 €
EBIT (2017)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
38 088 €
Nettoergebnis (2017)
?
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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2017)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
120.81%
Finanzielle Autonomie (2017)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LES PRODUCTEURS GATTIEROIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
Verschuldungsgrad
120.81
Finanzielle Autonomie
28.462
Rückzahlungsfähigkeit
1.63
Cashflow / Umsatz
19.672%
Positionnement sectoriel
Debt ratio
120.812017
2017
Q1: 3.72
Méd: 34.54
Q3: 141.35
Average
In 2017, the debt ratio of LES PRODUCTEURS GATTIEROIS (120.81) 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
28.46%2017
2017
Q1: 14.16%
Méd: 36.92%
Q3: 64.56%
Average
In 2017, the financial autonomy of LES PRODUCTEURS GATTIEROIS (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.63 years2017
2017
Q1: 0.0 years
Méd: 0.51 years
Q3: 2.02 years
Average
In 2017, the repayment capacity of LES PRODUCTEURS GATTIEROIS (1.63) 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 126.25. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2017)
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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
126.251
Zinsdeckung (2017)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LES PRODUCTEURS GATTIEROIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
Liquiditätsquote
126.251
Zinsdeckung
0.5
Positionnement sectoriel
Liquidity ratio
126.252017
2017
Q1: 104.66
Méd: 178.77
Q3: 348.91
Average
In 2017, the liquidity ratio of LES PRODUCTEURS GATTIEROIS (126.25) 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.
Interest coverage
0.5x2017
2017
Q1: 0.0x
Méd: 0.53x
Q3: 5.32x
Average
In 2017, the interest coverage of LES PRODUCTEURS GATTIEROIS (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 7 k€ to permanently finance.
Operatives Working Capital (2017)
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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
163 j
Lagerumschlag (2017)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
9 j
Working Capital in Umsatztagen (2017)
?
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
8 j
Entwicklung des Working Capital und der Zahlungsfristen LES PRODUCTEURS GATTIEROIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
BFR d'exploitation
6 928 €
Lagerumschlag (Tage)
9
Crédit clients (jours)
30
Crédit fournisseurs (jours)
163
Positionnement de LES PRODUCTEURS GATTIEROIS dans son secteur
Vergleich mit der Branche Culture de légumes, de melons, de racines et de tubercules
Bewertungsschätzung
Based on 138 transactions of similar company sales
(all years),
the value of LES PRODUCTEURS GATTIEROIS is estimated at
156 731 €
(range 54 109€ - 271 602€).
With an EBITDA of 61 578€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.41x
(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.
Estimated enterprise value2017
138 transactions
54k€156k€271k€
156 731 €Range: 54 109€ - 271 602€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
61 578 €×3.3x
Estimation205 970 €
68 131€ - 307 318€
Revenue Multiple30%
295 922 €×0.41x
Estimation122 575 €
42 037€ - 205 820€
Net Income Multiple20%
34 727 €×2.4x
Estimation84 870 €
37 167€ - 280 986€
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)
Compare LES PRODUCTEURS GATTIEROIS with other companies in the same sector:
Frequently asked questions about LES PRODUCTEURS GATTIEROIS
What is the revenue of LES PRODUCTEURS GATTIEROIS ?
The revenue of LES PRODUCTEURS GATTIEROIS in 2017 is 296 k€.
Is LES PRODUCTEURS GATTIEROIS profitable?
Yes, LES PRODUCTEURS GATTIEROIS generated a net profit of 35 k€ in 2017.
Where is the headquarters of LES PRODUCTEURS GATTIEROIS ?
The headquarters of LES PRODUCTEURS GATTIEROIS is located in GATTIERES (06510), in the department Alpes-Maritimes.
Where to find the tax return of LES PRODUCTEURS GATTIEROIS ?
The tax return of LES PRODUCTEURS GATTIEROIS 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 LES PRODUCTEURS GATTIEROIS operate?
LES PRODUCTEURS GATTIEROIS operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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