SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE
SIREN : 326261500
Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1983-01-01 (43 Jahre)Status: AktivBranche: Édition de revues et périodiquesStandort: MONTAUBAN (82000), Tarn-et-Garonne
SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE : revenue, balance sheet and financial ratios
SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE is a French company
founded 43 years ago,
specialized in the sector Édition de revues et périodiques.
Based in MONTAUBAN (82000),
this company of category PME
shows in 2024 a revenue of 351 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE (SIREN 326261500)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2016
Umsatz
350 633 €
355 617 €
292 877 €
260 474 €
237 009 €
265 680 €
265 188 €
266 222 €
Nettoergebnis
29 293 €
13 386 €
6 181 €
31 642 €
12 125 €
30 753 €
27 222 €
7 608 €
EBITDA
21 405 €
47 561 €
7 664 €
29 630 €
1 155 €
18 813 €
18 310 €
-19 142 €
Nettomarge
8.4%
3.8%
2.1%
12.1%
5.1%
11.6%
10.3%
2.9%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE achieves revenue of 351 k€. Revenue is growing positively over 8 years (CAGR: +3.5%). Slight decline of -1% vs 2023. After deducting consumption (5 k€), gross margin stands at 346 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -55%, reducing margin by 7.3 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 29 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
350 633 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
345 992 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
21 405 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
16 078 €
Nettoergebnis (2024)
?
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 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
10.741%
Rückzahlungsfähigkeit (2024)
?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.002
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
83.771
83.339
84.865
87.294
87.142
83.997
83.667
81.06
Rückzahlungsfähigkeit
0.007
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
0.79%
10.057%
9.014%
5.772%
13.027%
1.0%
5.614%
10.741%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 0.16
Q3: 24.75
Excellent
In 2024, the debt ratio of SOCIETE D INFORMATION ET ... (0.00) 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
81.06%2024
2022
2023
2024
Q1: 0.3%
Méd: 30.06%
Q3: 58.7%
Excellent
In 2024, the financial autonomy of SOCIETE D INFORMATION ET ... (81.1%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.28 years
Excellent
In 2024, the repayment capacity of SOCIETE D INFORMATION ET ... (0.00) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). WCR is negative (-80 days): operations structurally generate cash.
Operatives Working Capital (2024)
?
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
119 j
Lagerumschlag (2024)
?
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 (2024)
?
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
-80 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-73 086 €
-18 568 €
-21 424 €
-61 184 €
13 946 €
-70 147 €
-74 011 €
-77 781 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
68
60
0
89
0
0
0
Crédit fournisseurs (jours)
79
49
51
54
60
85
76
119
Positionnement de SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE dans son secteur
Vergleich mit der Branche Édition de revues et périodiques
Bewertungsschätzung
Based on 67 transactions of similar company sales
(all years),
the value of SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE is estimated at
60 554 €
(range 24 617€ - 168 234€).
With an EBITDA of 21 405€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 value2024
67 tx
24k€60k€168k€
60 554 €Range: 24 617€ - 168 234€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
21 405 €×1.1x
Estimation22 593 €
12 846€ - 130 228€
Revenue Multiple30%
350 633 €×0.16x
Estimation57 662 €
39 303€ - 159 531€
Net Income Multiple20%
29 293 €×5.5x
Estimation159 795 €
32 016€ - 276 305€
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)
Compare SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE with other companies in the same sector:
Frequently asked questions about SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE
What is the revenue of SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE ?
The revenue of SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE in 2024 is 351 k€.
Is SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE profitable?
Yes, SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE generated a net profit of 29 k€ in 2024.
Where is the headquarters of SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE ?
The headquarters of SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
Where to find the tax return of SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE ?
The tax return of SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE 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 SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE operate?
SOCIETE D INFORMATION ET DE DOCUMENTATION AGRICOLES DE TARN ET GARONNE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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