Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2005-08-01 (20 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: NOVILLARD (90340), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCHE COMTE EPANDAGES SARL : revenue, balance sheet and financial ratios
FRANCHE COMTE EPANDAGES SARL is a French company
founded 20 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in NOVILLARD (90340),
this company of category PME
shows in 2024 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCHE COMTE EPANDAGES SARL (SIREN 483532065)
Indicator
2024
2023
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
48 803 €
12 122 €
87 970 €
75 190 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FRANCHE COMTE EPANDAGES SARL generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 75 k€ -> 49 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
48 803 €
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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
Show :
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 210%. 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 30%. 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
210.442%
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
29.794%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCHE COMTE EPANDAGES SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
Debt ratio
180.55
119.158
143.135
210.442
Financial autonomy
31.186
37.688
37.728
29.794
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
210.442024
2020
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average+15 pts over 3 years
In 2024, the debt ratio of FRANCHE COMTE EPANDAGES SARL (210.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.79%2024
2020
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good
In 2024, the financial autonomy of FRANCHE COMTE EPANDAGES SARL (29.8%) 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 340.96. 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
340.965
Liquidity indicators evolution FRANCHE COMTE EPANDAGES SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
2024
Liquidity ratio
331.561
285.703
397.803
340.965
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
340.962024
2020
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good+8 pts over 3 years
In 2024, the liquidity ratio of FRANCHE COMTE EPANDAGES SARL (340.96) 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 FRANCHE COMTE EPANDAGES SARL 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 FRANCHE COMTE EPANDAGES SARL is estimated at
86 156 €
(range 39 389€ - 253 307€).
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 value2024
50 tx
39k€86k€253k€
86 156 €Range: 39 389€ - 253 307€
NAF 5 all-time
Valuation method used
Net Income Multiple
48 803 €
×
1.8x
=86 157 €
Range: 39 390€ - 253 307€
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 FRANCHE COMTE EPANDAGES SARL with other companies in the same sector:
Frequently asked questions about FRANCHE COMTE EPANDAGES SARL
What is the revenue of FRANCHE COMTE EPANDAGES SARL ?
The revenue of FRANCHE COMTE EPANDAGES SARL is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCHE COMTE EPANDAGES SARL profitable?
Yes, FRANCHE COMTE EPANDAGES SARL generated a net profit of 49 k€ in 2024.
Where is the headquarters of FRANCHE COMTE EPANDAGES SARL ?
The headquarters of FRANCHE COMTE EPANDAGES SARL is located in NOVILLARD (90340), in the department Territoire de Belfort.
Where to find the tax return of FRANCHE COMTE EPANDAGES SARL ?
The tax return of FRANCHE COMTE EPANDAGES SARL 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 FRANCHE COMTE EPANDAGES SARL operate?
FRANCHE COMTE EPANDAGES SARL 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.
Item evolution
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