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

SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU : revenue, balance sheet and financial ratios

SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU is a French company founded 51 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in LES HAUTS DE FORTERRE (89560), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 - SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU (SIREN 302420245)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 1 473 920 € N/C N/C N/C N/C N/C N/C
Nettoergebnis 53 879 € 296 239 € 433 712 € 70 290 € 99 276 € 260 444 € 69 361 € 37 353 € 28 485 €
EBITDA N/C N/C 851 803 € N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C 29.4% N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 54 k€.

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

53 879 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

159.436%

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

33.717%

Entwicklung der Solvenzkennzahlen
SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU

Positionnement sectoriel

Debt ratio
159.44 2024
2022
2023
2024
Q1: 8.45
Méd: 47.09
Q3: 129.26
Watch +6 pts über 3 Jahre

In 2024, the debt ratio of SOICETE AGRICOLE MOLESMES... (159.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.72% 2024
2022
2023
2024
Q1: 16.17%
Méd: 41.8%
Q3: 62.9%
Average

In 2024, the financial autonomy of SOICETE AGRICOLE MOLESMES... (33.7%) 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
2.58 years 2022
2022
Q1: 0.0 years
Méd: 1.14 years
Q3: 3.84 years
Average

In 2022, the repayment capacity of SOICETE AGRICOLE MOLESMES... (2.58) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 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

Entwicklung des Working Capital und der Zahlungsfristen
SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU

Positionnement de SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU 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 SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU is estimated at 131 676 € (range 57 665€ - 435 949€). 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
57k€ 131k€ 435k€
131 676 € Range: 57 665€ - 435 949€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
53 879 € × 2.4x = 131 676 €
Range: 57 665€ - 435 950€

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 SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU 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 SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU

What is the revenue of SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU ?

The revenue of SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU in 2022 is 1.5 M€.

Is SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU profitable?

Yes, SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU generated a net profit of 54 k€ in 2024.

Where is the headquarters of SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU ?

The headquarters of SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU is located in LES HAUTS DE FORTERRE (89560), in the department Yonne.

Where to find the tax return of SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU ?

The tax return of SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU 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 SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU operate?

SOICETE AGRICOLE MOLESMES AUBIGNY VILLEFARGEAU 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.