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AUX SERRES NEUVILLAISES : revenue, balance sheet and financial ratios

AUX SERRES NEUVILLAISES is a French company founded 14 years ago, specialized in the sector Autres cultures non permanentes. Based in LA NEUVILLE-CHANT-D'OISEL (76520), this company of category PME shows in 2024 a net income positive of 35 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

Financial history - AUX SERRES NEUVILLAISES (SIREN 533370045)
Indicator 2024 2023
Revenue N/C N/C
Net income 35 321 € 19 733 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AUX SERRES NEUVILLAISES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 20 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 321 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

182.977%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.556%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.4%

Solvency indicators evolution
AUX SERRES NEUVILLAISES

Sector positioning

Debt ratio
182.98 2024
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Watch

In 2024, the debt ratio of AUX SERRES NEUVILLAISES (182.98) 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
29.56% 2024
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Average +8 pts over 2 years

In 2024, the financial autonomy of AUX SERRES NEUVILLAISES (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.773

Liquidity indicators evolution
AUX SERRES NEUVILLAISES

Sector positioning

Liquidity ratio
208.77 2024
2023
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Average +11 pts over 2 years

In 2024, the liquidity ratio of AUX SERRES NEUVILLAISES (208.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 5 days of gap between collections and payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

110 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

105 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUX SERRES NEUVILLAISES

Positioning of AUX SERRES NEUVILLAISES in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of AUX SERRES NEUVILLAISES is estimated at 86 322 € (range 37 803€ - 285 791€). 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
37k€ 86k€ 285k€
86 322 € Range: 37 803€ - 285 791€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
35 321 € × 2.4x = 86 322 €
Range: 37 803€ - 285 792€

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 (Autres cultures non permanentes)

Compare AUX SERRES NEUVILLAISES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about AUX SERRES NEUVILLAISES

What is the revenue of AUX SERRES NEUVILLAISES ?

The revenue of AUX SERRES NEUVILLAISES is not publicly disclosed (confidential accounts filed with INPI).

Is AUX SERRES NEUVILLAISES profitable?

Yes, AUX SERRES NEUVILLAISES generated a net profit of 35 k€ in 2024.

Where is the headquarters of AUX SERRES NEUVILLAISES ?

The headquarters of AUX SERRES NEUVILLAISES is located in LA NEUVILLE-CHANT-D'OISEL (76520), in the department Seine-Maritime.

Where to find the tax return of AUX SERRES NEUVILLAISES ?

The tax return of AUX SERRES NEUVILLAISES 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 AUX SERRES NEUVILLAISES operate?

AUX SERRES NEUVILLAISES operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.