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ETAP FREDERIC LARGUIER : revenue, balance sheet and financial ratios

ETAP FREDERIC LARGUIER is a French company founded 11 years ago, specialized in the sector Activités de soutien aux cultures. Based in BELVEZET (30580), this company of category PME shows in 2017 a revenue of 957 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ETAP FREDERIC LARGUIER (SIREN 803901453)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 957 139 €
Net income 58 631 € 26 764 € -14 089 € 13 249 € 11 361 € -24 190 € 25 163 €
EBITDA N/C N/C N/C N/C N/C N/C 35 306 €
Net margin N/C N/C N/C N/C N/C N/C 2.6%

Revenue and income statement

In 2023, ETAP FREDERIC LARGUIER generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 25 k€ -> 59 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

58 631 €

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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 28%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.582%

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

18.631%

Asset age ratio (2023) ?
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

24.7%

Solvency indicators evolution
ETAP FREDERIC LARGUIER

Sector positioning

Debt ratio
27.58 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good

In 2023, the debt ratio of ETAP FREDERIC LARGUIER (27.58) 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
18.63% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average

In 2023, the financial autonomy of ETAP FREDERIC LARGUIER (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

103.356

Liquidity indicators evolution
ETAP FREDERIC LARGUIER

Sector positioning

Liquidity ratio
103.36 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Watch

In 2023, the liquidity ratio of ETAP FREDERIC LARGUIER (103.36) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ETAP FREDERIC LARGUIER

Positioning of ETAP FREDERIC LARGUIER 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 ETAP FREDERIC LARGUIER is estimated at 103 507 € (range 47 322€ - 304 318€). 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 value 2023
50 tx
47k€ 103k€ 304k€
103 507 € Range: 47 322€ - 304 318€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 631 € × 1.8x = 103 507 €
Range: 47 322€ - 304 318€

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 ETAP FREDERIC LARGUIER with other companies in the same sector:

Frequently asked questions about ETAP FREDERIC LARGUIER

What is the revenue of ETAP FREDERIC LARGUIER ?

The revenue of ETAP FREDERIC LARGUIER in 2017 is 957 k€.

Is ETAP FREDERIC LARGUIER profitable?

Yes, ETAP FREDERIC LARGUIER generated a net profit of 59 k€ in 2023.

Where is the headquarters of ETAP FREDERIC LARGUIER ?

The headquarters of ETAP FREDERIC LARGUIER is located in BELVEZET (30580), in the department Gard.

Where to find the tax return of ETAP FREDERIC LARGUIER ?

The tax return of ETAP FREDERIC LARGUIER 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 ETAP FREDERIC LARGUIER operate?

ETAP FREDERIC LARGUIER 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.