Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-02 (4 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail Location: FRAISSINET-DE-FOURQUES (48400), Lozere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEALTHY OCCITANIE SAS : revenue, balance sheet and financial ratios
HEALTHY OCCITANIE SAS is a French company
founded 4 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail .
Based in FRAISSINET-DE-FOURQUES (48400),
this company of category PME
shows in 2023 a revenue of 6€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HEALTHY OCCITANIE SAS (SIREN 910287598)
Indicator
2023
Revenue
6 €
Net income
0 €
EBITDA
6 €
Net margin
0.0%
Revenue and income statement
In 2023, HEALTHY OCCITANIE SAS achieves revenue of 6 €. After deducting consumption (0 €), gross margin stands at 6 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 €, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
6 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
6 €
EBITDA (2023)
?
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
6 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
100.0%
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Positioning of HEALTHY OCCITANIE SAS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail
Valuation estimate
Based on 94 transactions of similar company sales
(all years),
the value of HEALTHY OCCITANIE SAS is estimated at
2 €
(range 1€ - 8€).
With an EBITDA of 6€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.15x
(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 value2023
94 tx
0k€0k€0k€
2 €Range: 1€ - 8€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
6 €×0.5x
Estimation3 €
2€ - 13€
Revenue Multiple30%
6 €×0.15x
Estimation1 €
1€ - 1€
How is this estimate calculated?
This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )
Compare HEALTHY OCCITANIE SAS with other companies in the same sector:
Frequently asked questions about HEALTHY OCCITANIE SAS
What is the revenue of HEALTHY OCCITANIE SAS ?
The revenue of HEALTHY OCCITANIE SAS in 2023 is 6€.
Is HEALTHY OCCITANIE SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of HEALTHY OCCITANIE SAS ?
The headquarters of HEALTHY OCCITANIE SAS is located in FRAISSINET-DE-FOURQUES (48400), in the department Lozere.
Where to find the tax return of HEALTHY OCCITANIE SAS ?
The tax return of HEALTHY OCCITANIE SAS 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 HEALTHY OCCITANIE SAS operate?
HEALTHY OCCITANIE SAS operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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