Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1988-09-01 (37 years)Status: ActiveBusiness sector: Autres cultures non permanentesLocation: LA SEGUINIERE (49280), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L ETANG NEUF : revenue, balance sheet and financial ratios
L ETANG NEUF is a French company
founded 37 years ago,
specialized in the sector Autres cultures non permanentes.
Based in LA SEGUINIERE (49280),
this company of category PME
shows in 2024 a net income positive of 839 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L ETANG NEUF (SIREN 347784928)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
838 542 €
786 805 €
611 946 €
520 778 €
388 571 €
487 772 €
418 677 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, L ETANG NEUF generates positive net income of 839 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 419 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
838 542 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.05%
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
65.549%
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
2016
2017
2018
2019
2022
2023
2024
Debt ratio
159.746
134.742
133.397
102.52
35.942
31.079
32.05
Financial autonomy
34.027
37.523
37.912
42.911
65.502
65.014
65.549
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.052024
2022
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Average
In 2024, the debt ratio of L ETANG NEUF (32.05) 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
65.55%2024
2022
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of L ETANG NEUF (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 328.86. 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
328.856
Liquidity indicators evolution L ETANG NEUF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
328.414
359.37
387.458
361.574
445.107
298.161
328.856
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
328.862024
2022
2023
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Good-16 pts over 3 years
In 2024, the liquidity ratio of L ETANG NEUF (328.86) 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 L ETANG NEUF in its sector
Comparison with sector Autres cultures non permanentes
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of L ETANG NEUF is estimated at
2 049 337 €
(range 897 471€ - 6 784 869€).
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
138 transactions
897k€2049k€6784k€
2 049 337 €Range: 897 471€ - 6 784 869€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
838 542 €
×
2.4x
=2 049 338 €
Range: 897 471€ - 6 784 869€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)
Compare L ETANG NEUF with other companies in the same sector:
The revenue of L ETANG NEUF is not publicly disclosed (confidential accounts filed with INPI).
Is L ETANG NEUF profitable?
Yes, L ETANG NEUF generated a net profit of 839 k€ in 2024.
Where is the headquarters of L ETANG NEUF ?
The headquarters of L ETANG NEUF is located in LA SEGUINIERE (49280), in the department Maine-et-Loire.
Where to find the tax return of L ETANG NEUF ?
The tax return of L ETANG NEUF 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 L ETANG NEUF operate?
L ETANG NEUF operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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