Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE ONESSOISE DE CULTURES : revenue, balance sheet and financial ratios

SOCIETE ONESSOISE DE CULTURES is a French company founded 49 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in ONESSE-LAHARIE (40110), this company of category PME shows in 2024 a net income positive of 36 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

Historique financier - SOCIETE ONESSOISE DE CULTURES (SIREN 311020705)
Kennzahl 2024 2023 2020 2019
Umsatz N/C N/C N/C N/C
Nettoergebnis 35 847 € 219 127 € -12 020 € -12 020 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE ONESSOISE DE CULTURES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

35 847 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

13.578%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

83.408%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.3%

Entwicklung der Solvenzkennzahlen
SOCIETE ONESSOISE DE CULTURES

Positionnement sectoriel

Debt ratio
13.58 2024
2020
2023
2024
Q1: 8.45
Méd: 47.09
Q3: 129.26
Good -7 pts über 3 Jahre

In 2024, the debt ratio of SOCIETE ONESSOISE DE CULT... (13.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.41% 2024
2020
2023
2024
Q1: 16.17%
Méd: 41.8%
Q3: 62.9%
Excellent +8 pts über 3 Jahre

In 2024, the financial autonomy of SOCIETE ONESSOISE DE CULT... (83.4%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1362.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

1362.839

Entwicklung der Liquiditätskennzahlen
SOCIETE ONESSOISE DE CULTURES

Positionnement sectoriel

Liquidity ratio
1362.84 2024
2020
2023
2024
Q1: 128.97
Méd: 251.87
Q3: 490.81
Excellent +74 pts über 3 Jahre

In 2024, the liquidity ratio of SOCIETE ONESSOISE DE CULT... (1362.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de SOCIETE ONESSOISE DE CULTURES dans son secteur

Vergleich mit der Branche Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Bewertungsschätzung

Based on 138 transactions of similar company sales (all years), the value of SOCIETE ONESSOISE DE CULTURES is estimated at 87 607 € (range 38 366€ - 290 047€). 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 value 2024
138 transactions
38k€ 87k€ 290k€
87 607 € Range: 38 366€ - 290 047€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
35 847 € × 2.4x = 87 608 €
Range: 38 366€ - 290 048€

Only this financial indicator is available for this company.

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 céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare SOCIETE ONESSOISE DE CULTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about SOCIETE ONESSOISE DE CULTURES

What is the revenue of SOCIETE ONESSOISE DE CULTURES ?

The revenue of SOCIETE ONESSOISE DE CULTURES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ONESSOISE DE CULTURES profitable?

Yes, SOCIETE ONESSOISE DE CULTURES generated a net profit of 36 k€ in 2024.

Where is the headquarters of SOCIETE ONESSOISE DE CULTURES ?

The headquarters of SOCIETE ONESSOISE DE CULTURES is located in ONESSE-LAHARIE (40110), in the department Landes.

Where to find the tax return of SOCIETE ONESSOISE DE CULTURES ?

The tax return of SOCIETE ONESSOISE DE CULTURES 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 ONESSOISE DE CULTURES operate?

SOCIETE ONESSOISE DE CULTURES operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.