EURL HARAS DE BAGATELLE : revenue, balance sheet and financial ratios
Revenue 202179 k€+2 % vs 2020
EBITDA 20216 k€
Net income 20217 k€
EURL HARAS DE BAGATELLE is a French company
founded 11 years ago,
specialized in the sector Élevage d'autres animaux.
Based in JUIGNETTES (27250),
this company of category PME
shows in 2021 a revenue of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2021) :
revenue 79 k€, EBITDA 6 k€ (8.0 % of revenue), net income 7 k€.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, EURL HARAS DE BAGATELLE combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Financial history · amounts in €k
Financial history - EURL HARAS DE BAGATELLE (SIREN 808077150) · amounts in thousands of euros (€k)
In 2021, EURL HARAS DE BAGATELLE achieves revenue of 79 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2020: +2%. After deducting consumption (71 k€), gross margin stands at 8 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (10.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
79 000 €
Gross margin (2021)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
7 973 €
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
6 330 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
7 068 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 068 €
EBITDA margin (2021)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8,0 %
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
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is more favorable than the sector median (36.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (9.9%).
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
Non significatif
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
Non significatif
Cash flow / Revenue (2021)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8,9 %
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0,6 ans
Solvency indicators evolution EURL HARAS DE BAGATELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Debt ratio
-94,8 %
-1 589,2 %
-198,4 %
-103,3 %
-16,3 %
Financial autonomy
299,6 %
106,7 %
174,2 %
1 337,1 %
43,6 %
Repayment capacity
1,1 ans
0,5 ans
-0,7 ans
-1,4 ans
0,6 ans
Cash flow / Revenue
4,7 %
3,6 %
-7,7 %
-17,0 %
8,9 %
Sector positioning
Financial autonomy
43,6%2021
Q1: 10,8%
Med: 36,8%
Q3: 66,5%
Good174,2 % → 43,6 % depuis 2018
In 2021, the financial autonomy of EURL HARAS DE BAGATELLE (43,6%) 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 0.35. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0,35
Liquidity indicators evolution EURL HARAS DE BAGATELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
0,86
—
7,35
1,75
0,35
Sector positioning
Liquidity ratio
0,352021
Q1: 0,92
Med: 1,97
Q3: 3,93
Watch7,3 → 0,3 depuis 2018
In 2021, the liquidity ratio of EURL HARAS DE BAGATELLE (0,35) 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. WCR is negative (-134 days): operations structurally generate cash. Between 2017 and 2021, WCR improved by 135 days of revenue, freeing up cash.
Operating WCR (2021)
?
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
-29 328 €
Customer credit (2021)
?
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 (2021)
?
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 (2021)
?
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 in days of revenue (2021)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-134 j
WCR and payment terms evolution EURL HARAS DE BAGATELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Operating WCR
-1 069 €
238 €
-329 €
-817 €
-29 328 €
Inventory turnover (days)
0 j
0 j
0 j
0 j
0 j
Customer payment term (days)
0 j
0 j
0 j
0 j
0 j
Supplier payment term (days)
0 j
0 j
0 j
0 j
0 j
Positioning of EURL HARAS DE BAGATELLE in its sector
Comparison with sector Élevage d'autres animaux
Similar companies (Élevage d'autres animaux)
Compare EURL HARAS DE BAGATELLE with other companies in the same sector:
Frequently asked questions about EURL HARAS DE BAGATELLE
What is the revenue of EURL HARAS DE BAGATELLE ?
The revenue of EURL HARAS DE BAGATELLE in 2021 is 79 k€.
Is EURL HARAS DE BAGATELLE profitable?
Yes, EURL HARAS DE BAGATELLE generated a net profit of 7 k€ in 2021.
Where is the headquarters of EURL HARAS DE BAGATELLE ?
The headquarters of EURL HARAS DE BAGATELLE is located in JUIGNETTES (27250), in the department Eure.
Where to find the tax return of EURL HARAS DE BAGATELLE ?
The tax return of EURL HARAS DE BAGATELLE 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 HARAS DE BAGATELLE operate?
EURL HARAS DE BAGATELLE operates in the sector Élevage d'autres animaux (NAF code 01.49Z). See the 'Sector positioning' section above to compare the company with its competitors.