Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2010-05-11 (16 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MARTIGNE-SUR-MAYENNE (53470), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTRETIEN VALORISATION DES ACCOTEMENTS : revenue, balance sheet and financial ratios
ENTRETIEN VALORISATION DES ACCOTEMENTS is a French company
founded 16 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MARTIGNE-SUR-MAYENNE (53470),
this company of category PME
shows in 2024 a net income positive of 223 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTRETIEN VALORISATION DES ACCOTEMENTS (SIREN 522511351)
Indicator
2024
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
222 650 €
149 005 €
273 547 €
199 531 €
65 927 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTRETIEN VALORISATION DES ACCOTEMENTS generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 66 k€ -> 223 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
222 650 €
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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 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
157.862%
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
35.088%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTRETIEN VALORISATION DES ACCOTEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Debt ratio
262.083
173.278
113.048
165.112
157.862
Financial autonomy
23.847
27.916
38.071
31.7
35.088
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
157.862024
2021
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average+12 pts over 3 years
In 2024, the debt ratio of ENTRETIEN VALORISATION DE... (157.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.09%2024
2021
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good
In 2024, the financial autonomy of ENTRETIEN VALORISATION DE... (35.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 452.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
452.328
Liquidity indicators evolution ENTRETIEN VALORISATION DES ACCOTEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
244.49
182.286
241.594
267.035
452.328
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
452.332024
2021
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent+17 pts over 3 years
In 2024, the liquidity ratio of ENTRETIEN VALORISATION DE... (452.33) 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 ENTRETIEN VALORISATION DES ACCOTEMENTS 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 ENTRETIEN VALORISATION DES ACCOTEMENTS is estimated at
393 067 €
(range 179 704€ - 1 155 642€).
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 value2024
50 tx
179k€393k€1155k€
393 067 €Range: 179 704€ - 1 155 642€
NAF 5 all-time
Valuation method used
Net Income Multiple
222 650 €
×
1.8x
=393 067 €
Range: 179 705€ - 1 155 642€
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 ENTRETIEN VALORISATION DES ACCOTEMENTS with other companies in the same sector:
Frequently asked questions about ENTRETIEN VALORISATION DES ACCOTEMENTS
What is the revenue of ENTRETIEN VALORISATION DES ACCOTEMENTS ?
The revenue of ENTRETIEN VALORISATION DES ACCOTEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTRETIEN VALORISATION DES ACCOTEMENTS profitable?
Yes, ENTRETIEN VALORISATION DES ACCOTEMENTS generated a net profit of 223 k€ in 2024.
Where is the headquarters of ENTRETIEN VALORISATION DES ACCOTEMENTS ?
The headquarters of ENTRETIEN VALORISATION DES ACCOTEMENTS is located in MARTIGNE-SUR-MAYENNE (53470), in the department Mayenne.
Where to find the tax return of ENTRETIEN VALORISATION DES ACCOTEMENTS ?
The tax return of ENTRETIEN VALORISATION DES ACCOTEMENTS 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 ENTRETIEN VALORISATION DES ACCOTEMENTS operate?
ENTRETIEN VALORISATION DES ACCOTEMENTS 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
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