Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-11-01 (44 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail Location: VULAINES-SUR-SEINE (77870), Seine-et-Marne
LA FOURRAGERE BRIARDE : revenue, balance sheet and financial ratios
LA FOURRAGERE BRIARDE is a French company
founded 44 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 VULAINES-SUR-SEINE (77870),
this company of category PME
shows in 2021 a revenue of 893 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FOURRAGERE BRIARDE (SIREN 323449421)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
893 355 €
1 027 459 €
1 011 625 €
1 038 191 €
849 130 €
Net income
201 059 €
158 436 €
242 313 €
23 346 €
143 779 €
128 653 €
124 586 €
69 729 €
EBITDA
N/C
N/C
N/C
180 024 €
254 815 €
214 136 €
152 140 €
-129 330 €
Net margin
N/C
N/C
N/C
2.6%
14.0%
12.7%
12.0%
8.2%
Revenue and income statement
In 2024, LA FOURRAGERE BRIARDE generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 70 k€ -> 201 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
201 059 €
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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 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4.15%
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
83.292%
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 LA FOURRAGERE BRIARDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.458
12.83
12.106
10.917
13.725
3.134
5.151
4.15
Financial autonomy
68.714
70.587
77.635
81.031
79.318
85.603
83.407
83.292
Repayment capacity
2.083
0.844
0.717
0.563
1.055
None
None
None
Cash flow / Revenue
7.058%
15.402%
19.715%
24.989%
19.635%
None%
None%
None%
Sector positioning
Debt ratio
4.152024
2022
2023
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Excellent
In 2024, the debt ratio of LA FOURRAGERE BRIARDE (4.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
83.29%2024
2022
2023
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of LA FOURRAGERE BRIARDE (83.3%) 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 870.67. 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
870.674
Liquidity indicators evolution LA FOURRAGERE BRIARDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
447.255
445.244
618.145
867.154
916.401
866.112
946.653
870.674
Interest coverage
-6.087
6.627
4.791
0.232
2.512
None
None
None
Sector positioning
Liquidity ratio
870.672024
2022
2023
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Excellent
In 2024, the liquidity ratio of LA FOURRAGERE BRIARDE (870.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 LA FOURRAGERE BRIARDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
65 383 €
78 498 €
127 981 €
117 726 €
100 342 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
1
0
0
0
Customer payment term (days)
57
49
55
64
78
0
0
0
Supplier payment term (days)
43
68
64
47
58
0
0
0
Positioning of LA FOURRAGERE BRIARDE 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 LA FOURRAGERE BRIARDE is estimated at
280 677 €
(range 113 043€ - 733 690€).
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
94 tx
113k€280k€733k€
280 677 €Range: 113 043€ - 733 690€
NAF 5 all-time
Valuation method used
Net Income Multiple
201 059 €
×
1.4x
=280 678 €
Range: 113 044€ - 733 690€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LA FOURRAGERE BRIARDE with other companies in the same sector:
Frequently asked questions about LA FOURRAGERE BRIARDE
What is the revenue of LA FOURRAGERE BRIARDE ?
The revenue of LA FOURRAGERE BRIARDE in 2021 is 893 k€.
Is LA FOURRAGERE BRIARDE profitable?
Yes, LA FOURRAGERE BRIARDE generated a net profit of 201 k€ in 2024.
Where is the headquarters of LA FOURRAGERE BRIARDE ?
The headquarters of LA FOURRAGERE BRIARDE is located in VULAINES-SUR-SEINE (77870), in the department Seine-et-Marne.
Where to find the tax return of LA FOURRAGERE BRIARDE ?
The tax return of LA FOURRAGERE BRIARDE 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 LA FOURRAGERE BRIARDE operate?
LA FOURRAGERE BRIARDE 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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