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GIRONDE EMPLOI AGRICOLE LIBOURNE : revenue, balance sheet and financial ratios

GIRONDE EMPLOI AGRICOLE LIBOURNE is a French company founded 11 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in LIBOURNE (33500), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GIRONDE EMPLOI AGRICOLE LIBOURNE (SIREN 808153241)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 725 067 € N/C N/C N/C N/C N/C
Net income 104 193 € -99 769 € 22 565 € 25 000 € 15 000 € -66 702 € 857 € 712 €
EBITDA N/C N/C -38 998 € N/C N/C N/C N/C N/C
Net margin N/C N/C 0.8% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GIRONDE EMPLOI AGRICOLE LIBOURNE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 712 € -> 104 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

104 193 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 778%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

778.288%

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

7.742%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
GIRONDE EMPLOI AGRICOLE LIBOURNE

Sector positioning

Debt ratio
778.29 2024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.3
Average

In 2024, the debt ratio of GIRONDE EMPLOI AGRICOLE L... (778.29) 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
7.74% 2024
2022
2023
2024
Q1: 3.94%
Med: 31.14%
Q3: 59.88%
Average

In 2024, the financial autonomy of GIRONDE EMPLOI AGRICOLE L... (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
94.49 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.85 years
Watch

In 2022, the repayment capacity of GIRONDE EMPLOI AGRICOLE L... (94.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.92. 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

304.924

Liquidity indicators evolution
GIRONDE EMPLOI AGRICOLE LIBOURNE

Sector positioning

Liquidity ratio
304.92 2024
2022
2023
2024
Q1: 114.01
Med: 176.4
Q3: 364.25
Good -8 pts over 3 years

In 2024, the liquidity ratio of GIRONDE EMPLOI AGRICOLE L... (304.92) 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.

Interest coverage
-0.41x 2022
2022
Q1: -0.0x
Med: 0.0x
Q3: 0.82x
Average

In 2022, the interest coverage of GIRONDE EMPLOI AGRICOLE L... (-0.4x) 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
GIRONDE EMPLOI AGRICOLE LIBOURNE

Positioning of GIRONDE EMPLOI AGRICOLE LIBOURNE in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of GIRONDE EMPLOI AGRICOLE LIBOURNE is estimated at 197 695 € (range 94 891€ - 577 508€). 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 value 2024
147 transactions
94k€ 197k€ 577k€
197 695 € Range: 94 891€ - 577 508€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
104 193 € × 1.9x = 197 696 €
Range: 94 891€ - 577 508€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare GIRONDE EMPLOI AGRICOLE LIBOURNE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about GIRONDE EMPLOI AGRICOLE LIBOURNE

What is the revenue of GIRONDE EMPLOI AGRICOLE LIBOURNE ?

The revenue of GIRONDE EMPLOI AGRICOLE LIBOURNE in 2022 is 2.7 M€.

Is GIRONDE EMPLOI AGRICOLE LIBOURNE profitable?

Yes, GIRONDE EMPLOI AGRICOLE LIBOURNE generated a net profit of 104 k€ in 2024.

Where is the headquarters of GIRONDE EMPLOI AGRICOLE LIBOURNE ?

The headquarters of GIRONDE EMPLOI AGRICOLE LIBOURNE is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of GIRONDE EMPLOI AGRICOLE LIBOURNE ?

The tax return of GIRONDE EMPLOI AGRICOLE LIBOURNE 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 GIRONDE EMPLOI AGRICOLE LIBOURNE operate?

GIRONDE EMPLOI AGRICOLE LIBOURNE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.