Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2012-11-01 (13 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: BIGUGLIA (20620), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EARL RAO JEROME : revenue, balance sheet and financial ratios
EARL RAO JEROME is a French company
founded 13 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in BIGUGLIA (20620),
this company of category PME
shows in 2023 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EARL RAO JEROME (SIREN 788852101)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
51 220 €
101 840 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, EARL RAO JEROME generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 102 k€ -> 51 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 220 €
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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 21%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
20.766%
Financial autonomy (2023)
?
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
79.126%
Solvency indicators evolution EARL RAO JEROME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
28.177
20.766
Financial autonomy
72.588
79.126
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.772023
2022
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Good
In 2023, the debt ratio of EARL RAO JEROME (20.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.13%2023
2022
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Excellent+5 pts over 2 years
In 2023, the financial autonomy of EARL RAO JEROME (79.1%) 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.
Positioning of EARL RAO JEROME 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 RAO JEROME is estimated at
125 178 €
(range 54 819€ - 414 434€).
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 value2023
138 transactions
54k€125k€414k€
125 178 €Range: 54 819€ - 414 434€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
51 220 €
×
2.4x
=125 178 €
Range: 54 820€ - 414 435€
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 RAO JEROME with other companies in the same sector:
The revenue of EARL RAO JEROME is not publicly disclosed (confidential accounts filed with INPI).
Is EARL RAO JEROME profitable?
Yes, EARL RAO JEROME generated a net profit of 51 k€ in 2023.
Where is the headquarters of EARL RAO JEROME ?
The headquarters of EARL RAO JEROME is located in BIGUGLIA (20620).
Where to find the tax return of EARL RAO JEROME ?
The tax return of EARL RAO JEROME 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 RAO JEROME operate?
EARL RAO JEROME 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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