SIREN : 449372952
EARL AGRICOLE DE L'EST is a French company founded 22 years ago, specialized in the sector Culture de la canne à sucre. Based in SAINT-BENOIT (97470), this company of category PME shows in 2024 a revenue of 221 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
| Indicator | 2024 | 2023 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 220 578 € | 195 831 € | 204 123 € | 193 074 € |
| Net income | 74 451 € | 63 138 € | 56 804 € | 81 726 € |
| EBITDA | 96 172 € | 85 089 € | 71 317 € | 90 574 € |
| Net margin | 33.8% | 32.2% | 27.8% | 42.3% |
In 2024, EARL AGRICOLE DE L'EST achieves revenue of 221 k€. Revenue is growing positively over 4 years (CAGR: +2.2%). Vs 2023, growth of +13% (196 k€ -> 221 k€). After deducting consumption (63 k€), gross margin stands at 157 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 43.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
220 578 €
157 440 €
96 172 €
75 778 €
74 451 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 75%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.441%
75.415%
28.763%
0.479
21.9%
In 2024, the debt ratio of EARL AGRICOLE DE L'EST (16.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EARL AGRICOLE DE L'EST (75.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EARL AGRICOLE DE L'EST (0.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 722.80. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
722.803
1.194
In 2024, the liquidity ratio of EARL AGRICOLE DE L'EST (722.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EARL AGRICOLE DE L'EST (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 438 days of revenue, i.e. 268 k€ to permanently finance. Over 2018-2024, WCR increased by +30%, requiring additional financing.
268 357 €
27 j
50 j
0 j
438 j
Based on 138 transactions of similar company sales (all years), the value of EARL AGRICOLE DE L'EST is estimated at 224 641 € (range 78 539€ - 406 489€). With an EBITDA of 96 172€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EARL AGRICOLE DE L'EST with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de la canne à sucre
The revenue of EARL AGRICOLE DE L'EST in 2024 is 221 k€.
Yes, EARL AGRICOLE DE L'EST generated a net profit of 74 k€ in 2024.
The headquarters of EARL AGRICOLE DE L'EST is located in SAINT-BENOIT (97470), in the department La Reunion.
The tax return of EARL AGRICOLE DE L'EST 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).
EARL AGRICOLE DE L'EST operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.