Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE ELAGAGE : revenue, balance sheet and financial ratios
FRANCE ELAGAGE is a French company
founded 4 years ago,
specialized in the sector Services d'aménagement paysager .
Based in DRAP (06340),
this company of category ETI
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE ELAGAGE (SIREN 909123119)
Indicator
2024
2023
2022
Revenue
N/C
N/C
2 725 797 €
Net income
839 136 €
475 917 €
354 368 €
EBITDA
N/C
N/C
476 596 €
Net margin
N/C
N/C
13.0%
Revenue and income statement
In 2024, FRANCE ELAGAGE generates positive net income of 839 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 354 k€ -> 839 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
839 136 €
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
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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.009%
Financial autonomy (2024)
?
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
39.02%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
238.829
0.009
Financial autonomy
74.154
26.588
39.02
Repayment capacity
0.0
None
None
Cash flow / Revenue
13.329%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent
In 2024, the debt ratio of FRANCE ELAGAGE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
39.02%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good-21 pts over 3 years
In 2024, the financial autonomy of FRANCE ELAGAGE (39.0%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Excellent
In 2022, the repayment capacity of FRANCE ELAGAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
34.404
Liquidity indicators evolution FRANCE ELAGAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
212.86
253.523
34.404
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
34.42024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch-30 pts over 3 years
In 2024, the liquidity ratio of FRANCE ELAGAGE (34.40) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average
In 2022, the interest coverage of FRANCE ELAGAGE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 FRANCE ELAGAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
-94 912 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
34
0
0
Supplier payment term (days)
22
0
0
Positioning of FRANCE ELAGAGE in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of FRANCE ELAGAGE is estimated at
2 707 359 €
(range 804 887€ - 6 033 475€).
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.
Estimated enterprise value2024
125 transactions
804k€2707k€6033k€
2 707 359 €Range: 804 887€ - 6 033 475€
NAF 5 all-time
Valuation method used
Net Income Multiple
839 136 €
×
3.2x
=2 707 360 €
Range: 804 887€ - 6 033 475€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare FRANCE ELAGAGE with other companies in the same sector:
Yes, FRANCE ELAGAGE generated a net profit of 839 k€ in 2024.
Where is the headquarters of FRANCE ELAGAGE ?
The headquarters of FRANCE ELAGAGE is located in DRAP (06340), in the department Alpes-Maritimes.
Where to find the tax return of FRANCE ELAGAGE ?
The tax return of FRANCE ELAGAGE 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 FRANCE ELAGAGE operate?
FRANCE ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart