Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-11 (15 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: MEYRARGUES (13650), Bouches-du-Rhone
FIELDS & LANDS : revenue, balance sheet and financial ratios
FIELDS & LANDS is a French company
founded 15 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MEYRARGUES (13650),
this company of category PME
shows in 2020 a revenue of 294 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIELDS & LANDS (SIREN 527753628)
Indicator
2020
2019
2018
2017
2016
Revenue
294 117 €
353 951 €
362 728 €
193 165 €
120 153 €
Net income
-2 049 €
38 787 €
-92 749 €
-18 768 €
-62 777 €
EBITDA
35 740 €
39 759 €
-90 682 €
-17 408 €
-62 947 €
Net margin
-0.7%
11.0%
-25.6%
-9.7%
-52.2%
Revenue and income statement
In 2020, FIELDS & LANDS achieves revenue of 294 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Significant drop of -17% vs 2019. After deducting consumption (0 €), gross margin stands at 294 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 36 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-0.7% of revenue), which will impact equity.
Revenue (2020)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
294 117 €
Gross margin (2020)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
294 117 €
EBITDA (2020)
?
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
35 740 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
36 164 €
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 049 €
EBITDA margin (2020)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
12.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.177%
Financial autonomy (2020)
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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
56.528%
Cash flow / Revenue (2020)
?
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
-0.631%
Repayment capacity (2020)
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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
-0.088
Solvency indicators evolution FIELDS & LANDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
211.825
0.915
2.829
0.173
0.177
Financial autonomy
10.675
26.716
20.406
44.117
56.528
Repayment capacity
-5.646
-0.077
-0.018
0.004
-0.088
Cash flow / Revenue
-52.248%
-9.195%
-24.592%
11.297%
-0.631%
Sector positioning
Debt ratio
0.182020
2018
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Good-10 pts over 3 years
In 2020, the debt ratio of FIELDS & LANDS (0.18) 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
56.53%2020
2018
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good+23 pts over 3 years
In 2020, the financial autonomy of FIELDS & LANDS (56.5%) 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.
Repayment capacity
-0.09 years2020
2018
2019
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Good
In 2020, the repayment capacity of FIELDS & LANDS (-0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.40. 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 3.3x. Financial charges are adequately covered by operations.
Liquidity ratio (2020)
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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
141.403
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
3.257
Liquidity indicators evolution FIELDS & LANDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
147.026
128.888
112.031
126.121
141.403
Interest coverage
-0.591
-4.423
-0.747
3.282
3.257
Sector positioning
Liquidity ratio
141.42020
2018
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Average
In 2020, the liquidity ratio of FIELDS & LANDS (141.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
3.26x2020
2018
2019
2020
Q1: -4.07x
Med: 0.0x
Q3: 1.4x
Excellent+31 pts over 3 years
In 2020, the interest coverage of FIELDS & LANDS (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
Operating WCR (2020)
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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
-11 844 €
Customer credit (2020)
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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
1 j
Supplier credit (2020)
?
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
4 j
Inventory turnover (2020)
?
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 (2020)
?
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
-14 j
WCR and payment terms evolution FIELDS & LANDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
450 040 €
-176 910 €
73 536 €
-14 880 €
-11 844 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
203
121
1
17
1
Supplier payment term (days)
68
10
87
45
4
Positioning of FIELDS & LANDS in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of FIELDS & LANDS is estimated at
53 268 €
(range 20 350€ - 144 055€).
With an EBITDA of 35 740€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Estimated enterprise value2020
80 tx
20k€53k€144k€
53 268 €Range: 20 350€ - 144 055€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
35 740 €×1.0x
Estimation35 860 €
14 808€ - 109 067€
Revenue Multiple30%
294 117 €×0.28x
Estimation82 283 €
29 588€ - 202 369€
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare FIELDS & LANDS with other companies in the same sector:
The headquarters of FIELDS & LANDS is located in MEYRARGUES (13650), in the department Bouches-du-Rhone.
Where to find the tax return of FIELDS & LANDS ?
The tax return of FIELDS & LANDS 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 FIELDS & LANDS operate?
FIELDS & LANDS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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