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EURL CLUZEL SERGERE : revenue, balance sheet and financial ratios

EURL CLUZEL SERGERE is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-PRIEST-EN-MURAT (03390), this company of category PME shows in 2020 a net income positive of 63 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 - EURL CLUZEL SERGERE (SIREN 399539014)
Indicator 2020 2018
Revenue N/C N/C
Net income 62 634 € 74 829 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, EURL CLUZEL SERGERE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 75 k€ -> 63 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 634 €

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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 731%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

730.709%

Financial autonomy (2020) ?
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

11.06%

Asset age ratio (2020) ?
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

32.3%

Solvency indicators evolution
EURL CLUZEL SERGERE

Sector positioning

Debt ratio
730.71 2020
2018
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Watch

In 2020, the debt ratio of EURL CLUZEL SERGERE (730.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.06% 2020
2018
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Average

In 2020, the financial autonomy of EURL CLUZEL SERGERE (11.1%) 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 327.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

327.953

Liquidity indicators evolution
EURL CLUZEL SERGERE

Sector positioning

Liquidity ratio
327.95 2020
2018
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Good +35 pts over 2 years

In 2020, the liquidity ratio of EURL CLUZEL SERGERE (327.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EURL CLUZEL SERGERE 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 EURL CLUZEL SERGERE is estimated at 110 574 € (range 50 552€ - 325 095€). 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 2020
50 tx
50k€ 110k€ 325k€
110 574 € Range: 50 552€ - 325 095€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 634 € × 1.8x = 110 574 €
Range: 50 553€ - 325 095€

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 EURL CLUZEL SERGERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about EURL CLUZEL SERGERE

What is the revenue of EURL CLUZEL SERGERE ?

The revenue of EURL CLUZEL SERGERE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL CLUZEL SERGERE profitable?

Yes, EURL CLUZEL SERGERE generated a net profit of 63 k€ in 2020.

Where is the headquarters of EURL CLUZEL SERGERE ?

The headquarters of EURL CLUZEL SERGERE is located in SAINT-PRIEST-EN-MURAT (03390), in the department Allier.

Where to find the tax return of EURL CLUZEL SERGERE ?

The tax return of EURL CLUZEL SERGERE 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 EURL CLUZEL SERGERE operate?

EURL CLUZEL SERGERE 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.