Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2008-02-01 (18 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CHAMPNIERS (16430), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTRE TERRES ET VIGNES : revenue, balance sheet and financial ratios
ENTRE TERRES ET VIGNES is a French company
founded 18 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CHAMPNIERS (16430),
this company of category PME
shows in 2016 a net income positive of 105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTRE TERRES ET VIGNES (SIREN 502061351)
Indicator
2016
Revenue
N/C
Net income
105 130 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ENTRE TERRES ET VIGNES generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
105 130 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 10%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.557%
Financial autonomy (2016)
?
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
80.027%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTRE TERRES ET VIGNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
9.557
Financial autonomy
80.027
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.562016
2016
Q1: 18.21
Med: 154.96
Q3: 566.13
Excellent
In 2016, the debt ratio of ENTRE TERRES ET VIGNES (9.56) 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
80.03%2016
2016
Q1: 12.47%
Med: 34.13%
Q3: 64.81%
Excellent
In 2016, the financial autonomy of ENTRE TERRES ET VIGNES (80.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 702.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
702.046
Liquidity indicators evolution ENTRE TERRES ET VIGNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
702.046
Interest coverage
None
Sector positioning
Liquidity ratio
702.052016
2016
Q1: 86.6
Med: 151.08
Q3: 281.23
Excellent
In 2016, the liquidity ratio of ENTRE TERRES ET VIGNES (702.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ENTRE TERRES ET VIGNES 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 ENTRE TERRES ET VIGNES is estimated at
185 596 €
(range 84 852€ - 545 666€).
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 value2016
50 tx
84k€185k€545k€
185 596 €Range: 84 852€ - 545 666€
NAF 5 all-time
Valuation method used
Net Income Multiple
105 130 €
×
1.8x
=185 597 €
Range: 84 852€ - 545 667€
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 ENTRE TERRES ET VIGNES with other companies in the same sector:
Frequently asked questions about ENTRE TERRES ET VIGNES
What is the revenue of ENTRE TERRES ET VIGNES ?
The revenue of ENTRE TERRES ET VIGNES is not publicly disclosed (confidential accounts filed with INPI).
Is ENTRE TERRES ET VIGNES profitable?
Yes, ENTRE TERRES ET VIGNES generated a net profit of 105 k€ in 2016.
Where is the headquarters of ENTRE TERRES ET VIGNES ?
The headquarters of ENTRE TERRES ET VIGNES is located in CHAMPNIERS (16430), in the department Charente.
Where to find the tax return of ENTRE TERRES ET VIGNES ?
The tax return of ENTRE TERRES ET VIGNES 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 ENTRE TERRES ET VIGNES operate?
ENTRE TERRES ET VIGNES 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
Rotate your phone to landscape mode to view the chart