SIREN : 792783532
EURL SAINT PERDON is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in MAS D'AUVIGNON (32700), this company of category PME shows in 2021 a revenue of 67 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
| Indicator | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 67 245 € | 68 283 € | 57 643 € |
| Net income | 18 707 € | 6 349 € | -1 456 € |
| EBITDA | 49 142 € | 15 458 € | -77 € |
| Net margin | 27.8% | 9.3% | -2.5% |
In 2021, EURL SAINT PERDON achieves revenue of 67 k€. Revenue is growing positively over 3 years (CAGR: +3.1%). Slight decline of -2% vs 2017. After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 73.1% of revenue. Positive scissor effect: EBITDA margin improves by +50.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
67 245 €
67 245 €
49 142 €
19 568 €
18 707 €
73.1%
The debt ratio (= Financial debt / Equity x 100) stands at 647%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
646.627%
38.229%
71.809%
2.579
70.0%
In 2021, the debt ratio of EURL SAINT PERDON (646.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of EURL SAINT PERDON (38.2%) 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.
In 2021, the repayment capacity of EURL SAINT PERDON (2.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
84.302
1.752
In 2021, the liquidity ratio of EURL SAINT PERDON (84.30) 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.
In 2021, the interest coverage of EURL SAINT PERDON (1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-446 days): operations structurally generate cash. Notable WCR improvement over the period (-43%), freeing up cash.
-83 328 €
2 j
6 j
112 j
-446 j
Based on 50 transactions of similar company sales
(all years),
the value of EURL SAINT PERDON is estimated at
81 260 €
(range 30 442€ - 138 368€).
With an EBITDA of 49 142€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL SAINT PERDON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL SAINT PERDON in 2021 is 67 k€.
Yes, EURL SAINT PERDON generated a net profit of 19 k€ in 2021.
The headquarters of EURL SAINT PERDON is located in MAS D'AUVIGNON (32700), in the department Gers.
The tax return of EURL SAINT PERDON 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).
EURL SAINT PERDON 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.