Employees: 01 (2023.0)Legal category: 6598Size: NoneCreation date: 2005-04-26 (21 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: MORNE ROUGE (97260), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EARL DOMAINE DE LA VALLEE : revenue, balance sheet and financial ratios
EARL DOMAINE DE LA VALLEE is a French company
founded 21 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in MORNE ROUGE (97260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EARL DOMAINE DE LA VALLEE (SIREN 483669404)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
6 €
Net margin
N/C
Revenue and income statement
In 2020, EARL DOMAINE DE LA VALLEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
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
6 €
EBITDA margin (2020)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
100.0%
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.04. Coverage is just sufficient: any customer payment delay could create cash tensions.
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
1.042
Interest coverage (2020)
?
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
0.0
Liquidity indicators evolution EARL DOMAINE DE LA VALLEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1.042
Interest coverage
0.0
Sector positioning
Liquidity ratio
1.042020
2020
Q1: 109.87
Med: 183.0
Q3: 335.74
Watch
In 2020, the liquidity ratio of EARL DOMAINE DE LA VALLEE (1.04) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.49x
Q3: 2.83x
Average
In 2020, the interest coverage of EARL DOMAINE DE LA VALLEE (0.0x) 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.
Positioning of EARL DOMAINE DE LA VALLEE in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of EARL DOMAINE DE LA VALLEE is estimated at
20 €
(range 6€ - 29€).
With an EBITDA of 6€, the sector multiple of 3.3x is applied.
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 value2020
138 transactions
0k€0k€0k€
20 €Range: 6€ - 29€
Section all-time
Aggregated at NAF section level
Valuation method used
EBITDA Multiple
6 €
×
3.3x
=20 €
Range: 7€ - 30€
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 légumes, de melons, de racines et de tubercules)
Compare EARL DOMAINE DE LA VALLEE with other companies in the same sector:
Frequently asked questions about EARL DOMAINE DE LA VALLEE
What is the revenue of EARL DOMAINE DE LA VALLEE ?
The revenue of EARL DOMAINE DE LA VALLEE is not publicly disclosed (confidential accounts filed with INPI).
Is EARL DOMAINE DE LA VALLEE profitable?
Profitability information is not publicly available.
Where is the headquarters of EARL DOMAINE DE LA VALLEE ?
The headquarters of EARL DOMAINE DE LA VALLEE is located in MORNE ROUGE (97260), in the department Martinique.
Where to find the tax return of EARL DOMAINE DE LA VALLEE ?
The tax return of EARL DOMAINE DE LA VALLEE 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 EARL DOMAINE DE LA VALLEE operate?
EARL DOMAINE DE LA VALLEE operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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