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CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE : revenue, balance sheet and financial ratios

CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE is a French company founded 4 years ago, specialized in the sector Activités de soutien aux cultures. Based in LIMOGES (87000), this company of category PME shows in 2022 a revenue of 2 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 - CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE (SIREN 908201437)
Indicator 2022
Revenue 1 500 €
Net income -2 221 €
EBITDA 1 237 €
Net margin -148.1%

Revenue and income statement

In 2022, CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE achieves revenue of 2 k€. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 82.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-148.1% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 500 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 500 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 237 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 719 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 221 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.7%

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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 8%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 99.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.117%

Financial autonomy (2022) ?
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

85.339%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.358%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

99.926

Asset age ratio (2022) ?
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

98.3%

Solvency indicators evolution
CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE

Sector positioning

Debt ratio
8.12 2022
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Excellent

In 2022, the debt ratio of CEINTURE VERTE DES TERROI... (8.12) 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
85.34% 2022
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Excellent

In 2022, the financial autonomy of CEINTURE VERTE DES TERROI... (85.3%) 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
99.93 years 2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Watch

In 2022, the repayment capacity of CEINTURE VERTE DES TERROI... (99.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2138.80. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

2138.805

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

27.971

Liquidity indicators evolution
CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE

Sector positioning

Liquidity ratio
2138.8 2022
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Excellent

In 2022, the liquidity ratio of CEINTURE VERTE DES TERROI... (2138.80) 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.

Interest coverage
27.97x 2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Excellent

In 2022, the interest coverage of CEINTURE VERTE DES TERROI... (28.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 585 days. Excellent situation: suppliers finance 465 days of the operating cycle (retail model). Overall, WCR represents 154342 days of revenue, i.e. 643 k€ to permanently finance.

Operating WCR (2022) ?
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

643 090 €

Customer credit (2022) ?
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

120 j

Supplier credit (2022) ?
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

585 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

154342 j

WCR and payment terms evolution
CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE

Positioning of CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE is estimated at 2 322 € (range 854€ - 3 693€). With an EBITDA of 1 237€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.37x (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 value 2022
50 tx
0k€ 2k€ 3k€
2 322 € Range: 854€ - 3 693€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 237 € × 2.7x
Estimation 3 386 €
1 260€ - 5 300€
Revenue Multiple 30%
1 500 € × 0.37x
Estimation 550 €
178€ - 1 017€
How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE

What is the revenue of CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE ?

The revenue of CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE in 2022 is 2 k€.

Is CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE profitable?

CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE recorded a net loss in 2022.

Where is the headquarters of CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE ?

The headquarters of CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE ?

The tax return of CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE 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 CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE operate?

CEINTURE VERTE DES TERROIRS DE HAUTE-VIENNE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.