Employees: NN (None)Legal category: 6316Size: NoneCreation date: 2016-12-16 (9 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LE MOULE (97160), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CUMA ENSEMBLE : revenue, balance sheet and financial ratios
CUMA ENSEMBLE is a French company
founded 9 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LE MOULE (97160),
this company of category PME
shows in 2020 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CUMA ENSEMBLE (SIREN 824817977)
Indicator
2020
Revenue
N/C
Net income
31 115 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CUMA ENSEMBLE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 115 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.124%
Financial autonomy (2020)
?
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
3.158%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
19.124
Financial autonomy
3.158
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.122020
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Excellent
In 2020, the debt ratio of CUMA ENSEMBLE (19.12) 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
3.16%2020
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Watch
In 2020, the financial autonomy of CUMA ENSEMBLE (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
100.84
Liquidity indicators evolution CUMA ENSEMBLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
100.84
Interest coverage
None
Sector positioning
Liquidity ratio
100.842020
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Watch
In 2020, the liquidity ratio of CUMA ENSEMBLE (100.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CUMA ENSEMBLE 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 CUMA ENSEMBLE is estimated at
54 930 €
(range 25 113€ - 161 499€).
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 value2020
50 tx
25k€54k€161k€
54 930 €Range: 25 113€ - 161 499€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 115 €
×
1.8x
=54 931 €
Range: 25 113€ - 161 499€
Only this financial indicator is available for this company.
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 CUMA ENSEMBLE with other companies in the same sector:
The revenue of CUMA ENSEMBLE is not publicly disclosed (confidential accounts filed with INPI).
Is CUMA ENSEMBLE profitable?
Yes, CUMA ENSEMBLE generated a net profit of 31 k€ in 2020.
Where is the headquarters of CUMA ENSEMBLE ?
The headquarters of CUMA ENSEMBLE is located in LE MOULE (97160), in the department Guadeloupe.
Where to find the tax return of CUMA ENSEMBLE ?
The tax return of CUMA ENSEMBLE 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 CUMA ENSEMBLE operate?
CUMA ENSEMBLE 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.
Item evolution
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