Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2011-07-13 (14 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MONCEAU-LE-NEUF-ET-FAUCOUZY (02270), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAUTS-DE-FRANCE FOURRAGES : revenue, balance sheet and financial ratios
HAUTS-DE-FRANCE FOURRAGES is a French company
founded 14 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MONCEAU-LE-NEUF-ET-FAUCOUZY (02270),
this company of category PME
shows in 2024 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAUTS-DE-FRANCE FOURRAGES (SIREN 533603023)
Indicator
2024
2023
2019
Revenue
N/C
N/C
N/C
Net income
45 656 €
64 036 €
22 296 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, HAUTS-DE-FRANCE FOURRAGES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 22 k€ -> 46 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
45 656 €
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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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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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
123.96%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
2024
Debt ratio
178.179
186.644
123.96
Financial autonomy
23.003
29.711
37.678
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
123.962024
2019
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good
In 2024, the debt ratio of HAUTS-DE-FRANCE FOURRAGES (123.96) 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
37.68%2024
2019
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good+23 pts over 3 years
In 2024, the financial autonomy of HAUTS-DE-FRANCE FOURRAGES (37.7%) 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.
Positioning of HAUTS-DE-FRANCE FOURRAGES 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 HAUTS-DE-FRANCE FOURRAGES is estimated at
80 601 €
(range 36 849€ - 236 972€).
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
36k€80k€236k€
80 601 €Range: 36 849€ - 236 972€
NAF 5 all-time
Valuation method used
Net Income Multiple
45 656 €
×
1.8x
=80 601 €
Range: 36 850€ - 236 973€
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 HAUTS-DE-FRANCE FOURRAGES with other companies in the same sector:
Frequently asked questions about HAUTS-DE-FRANCE FOURRAGES
What is the revenue of HAUTS-DE-FRANCE FOURRAGES ?
The revenue of HAUTS-DE-FRANCE FOURRAGES is not publicly disclosed (confidential accounts filed with INPI).
Is HAUTS-DE-FRANCE FOURRAGES profitable?
Yes, HAUTS-DE-FRANCE FOURRAGES generated a net profit of 46 k€ in 2024.
Where is the headquarters of HAUTS-DE-FRANCE FOURRAGES ?
The headquarters of HAUTS-DE-FRANCE FOURRAGES is located in MONCEAU-LE-NEUF-ET-FAUCOUZY (02270), in the department Aisne.
Where to find the tax return of HAUTS-DE-FRANCE FOURRAGES ?
The tax return of HAUTS-DE-FRANCE FOURRAGES 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 HAUTS-DE-FRANCE FOURRAGES operate?
HAUTS-DE-FRANCE FOURRAGES 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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