Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENT FALGUERES : revenue, balance sheet and financial ratios

ETABLISSEMENT FALGUERES is a French company founded 26 years ago, specialized in the sector Autres cultures non permanentes. Based in LES PENNES MIRABEAU (13170), this company of category PME shows in 2021 a net income positive of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENT FALGUERES (SIREN 428804249)
Indicator 2021 2020 2018 2016
Revenue N/C N/C N/C N/C
Net income 114 333 € 18 594 € -610 474 € -58 072 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, ETABLISSEMENT FALGUERES generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 333 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -50%. 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 -179%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-49.963%

Financial autonomy (2021) ?
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

-179.29%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.4%

Solvency indicators evolution
ETABLISSEMENT FALGUERES

Sector positioning

Debt ratio
-49.96 2021
2018
2020
2021
Q1: 4.76
Med: 28.51
Q3: 85.11
Excellent

In 2021, the debt ratio of ETABLISSEMENT FALGUERES (-49.96) 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
-179.29% 2021
2018
2020
2021
Q1: 19.81%
Med: 44.69%
Q3: 67.13%
Watch

In 2021, the financial autonomy of ETABLISSEMENT FALGUERES (-179.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 41.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

41.885

Liquidity indicators evolution
ETABLISSEMENT FALGUERES

Sector positioning

Liquidity ratio
41.88 2021
2018
2020
2021
Q1: 162.42
Med: 269.65
Q3: 430.01
Watch

In 2021, the liquidity ratio of ETABLISSEMENT FALGUERES (41.88) 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.

Positioning of ETABLISSEMENT FALGUERES in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of ETABLISSEMENT FALGUERES is estimated at 279 421 € (range 122 367€ - 925 099€). 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 value 2021
138 transactions
122k€ 279k€ 925k€
279 421 € Range: 122 367€ - 925 099€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
114 333 € × 2.4x = 279 422 €
Range: 122 368€ - 925 099€

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 (Autres cultures non permanentes)

Compare ETABLISSEMENT FALGUERES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about ETABLISSEMENT FALGUERES

What is the revenue of ETABLISSEMENT FALGUERES ?

The revenue of ETABLISSEMENT FALGUERES is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENT FALGUERES profitable?

Yes, ETABLISSEMENT FALGUERES generated a net profit of 114 k€ in 2021.

Where is the headquarters of ETABLISSEMENT FALGUERES ?

The headquarters of ETABLISSEMENT FALGUERES is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of ETABLISSEMENT FALGUERES ?

The tax return of ETABLISSEMENT FALGUERES 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 ETABLISSEMENT FALGUERES operate?

ETABLISSEMENT FALGUERES operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.