Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-01 (22 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: DURFORT-LACAPELETTE (82390), Tarn-et-Garonne
ECURIE LA FEUILLEE : revenue, balance sheet and financial ratios
ECURIE LA FEUILLEE is a French company
founded 22 years ago,
specialized in the sector Autres activités liées au sport.
Based in DURFORT-LACAPELETTE (82390),
this company of category PME
shows in 2020 a revenue of 367 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECURIE LA FEUILLEE (SIREN 452793805)
Indicator
2024
2020
2019
2017
2016
Revenue
N/C
366 511 €
384 558 €
97 130 €
155 312 €
Net income
70 328 €
31 349 €
38 436 €
50 183 €
-19 791 €
EBITDA
N/C
37 229 €
50 544 €
58 754 €
-22 815 €
Net margin
N/C
8.6%
10.0%
51.7%
-12.7%
Revenue and income statement
Im Jahr 2024 erzielt ECURIE LA FEUILLEE ein positives Nettoergebnis von 70 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 328 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 74%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.648%
Financial autonomy (2024)
?
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
74.376%
Asset age ratio (2024)
?
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
2016
2017
2019
2020
2024
Debt ratio
2.848
1.347
2.041
30.256
13.648
Financial autonomy
90.883
91.139
88.974
71.752
74.376
Repayment capacity
-0.24
0.061
0.163
3.517
None
Cash flow / Revenue
-14.787%
55.176%
11.04%
8.707%
None%
Sector positioning
Verschuldungsgrad
13.652024
2019
2020
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average+10 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ECURIE LA FEUILLEE (13.65). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
74.38%2024
2019
2020
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von ECURIE LA FEUILLEE (74.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
3.52 ans2020
2019
2020
Q1: -0.6 ans
Med: 0.0 ans
Q3: 2.03 ans
Average+21 pts over 2 years
Im Jahr 2020 liegt über dem Median der Branche das rückzahlungsfähigkeit von ECURIE LA FEUILLEE (3.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 522.79. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
522.787
Liquidity indicators evolution ECURIE LA FEUILLEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2024
Liquidity ratio
1382.826
1228.795
1031.097
1463.576
522.787
Interest coverage
-0.552
0.129
0.0
0.0
None
Sector positioning
Liquiditätsquote
522.792024
2019
2020
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von ECURIE LA FEUILLEE (522.79). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.06x
Average
Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von ECURIE LA FEUILLEE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution ECURIE LA FEUILLEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2024
Operating WCR
177 393 €
130 967 €
155 588 €
152 120 €
0 €
Inventory turnover (days)
5
8
5
4
0
Customer payment term (days)
333
336
37
28
0
Supplier payment term (days)
9
65
45
35
0
Positioning of ECURIE LA FEUILLEE in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of ECURIE LA FEUILLEE is estimated at
373 552 €
(range 163 599€ - 793 492€).
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 value2024
161 transactions
163k€373k€793k€
373 552 €Range: 163 599€ - 793 492€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
70 328 €
×
5.3x
=373 553 €
Range: 163 600€ - 793 493€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 (Autres activités liées au sport)
Compare ECURIE LA FEUILLEE with other companies in the same sector:
Frequently asked questions about ECURIE LA FEUILLEE
What is the revenue of ECURIE LA FEUILLEE ?
The revenue of ECURIE LA FEUILLEE in 2020 is 367 k€.
Is ECURIE LA FEUILLEE profitable?
Yes, ECURIE LA FEUILLEE generated a net profit of 70 k€ in 2024.
Where is the headquarters of ECURIE LA FEUILLEE ?
The headquarters of ECURIE LA FEUILLEE is located in DURFORT-LACAPELETTE (82390), in the department Tarn-et-Garonne.
Where to find the tax return of ECURIE LA FEUILLEE ?
The tax return of ECURIE LA FEUILLEE 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 ECURIE LA FEUILLEE operate?
ECURIE LA FEUILLEE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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