Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail Location: VOUZIERS (08400), Ardennes
LA MAISON DE L ELEVEUR : revenue, balance sheet and financial ratios
LA MAISON DE L ELEVEUR is a French company
founded 55 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 VOUZIERS (08400),
this company of category PME
shows in 2022 a revenue of 11.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON DE L ELEVEUR (SIREN 787120609)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
11 283 148 €
12 115 266 €
9 906 321 €
7 535 441 €
8 105 153 €
7 735 049 €
7 890 218 €
Net income
1 952 747 €
1 735 690 €
1 996 899 €
1 667 166 €
833 026 €
878 853 €
807 866 €
802 224 €
EBITDA
N/C
2 481 289 €
2 799 646 €
2 399 530 €
1 162 470 €
1 278 087 €
1 231 856 €
1 160 060 €
Net margin
N/C
15.4%
16.5%
16.8%
11.1%
10.8%
10.4%
10.2%
Revenue and income statement
In 2024, LA MAISON DE L ELEVEUR generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 802 k€ -> 2.0 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 952 747 €
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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 0%. 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 95%. 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
0.0%
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
95.349%
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 MAISON DE L ELEVEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
1.381
1.445
1.674
2.239
2.037
0.976
0.356
0.0
Financial autonomy
93.907
90.577
91.026
91.624
89.808
91.506
91.606
95.349
Repayment capacity
0.142
0.141
0.162
0.249
0.127
0.058
0.026
None
Cash flow / Revenue
10.743%
12.123%
12.347%
12.103%
18.518%
17.683%
17.146%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Excellent
In 2024, the debt ratio of LA MAISON DE L ELEVEUR (0.00) 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
95.35%2024
2021
2022
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of LA MAISON DE L ELEVEUR (95.3%) 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.
Repayment capacity
0.03 years2022
2021
2022
Q1: 0.0 years
Med: 1.52 years
Q3: 5.98 years
Good
In 2022, the repayment capacity of LA MAISON DE L ELEVEUR (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2091.11. 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
2091.106
Liquidity indicators evolution LA MAISON DE L ELEVEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
1922.477
1149.864
1263.355
1465.201
1165.246
1230.264
1173.174
2091.106
Interest coverage
0.111
0.816
0.083
0.103
0.07
0.038
0.021
None
Sector positioning
Liquidity ratio
2091.112024
2021
2022
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Excellent
In 2024, the liquidity ratio of LA MAISON DE L ELEVEUR (2091.11) 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.
Interest coverage
0.02x2022
2021
2022
Q1: 0.0x
Med: 3.22x
Q3: 12.9x
Average
In 2022, the interest coverage of LA MAISON DE L ELEVEUR (0.0x) 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 LA MAISON DE L ELEVEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
2 726 938 €
2 877 825 €
2 944 764 €
3 012 594 €
2 653 408 €
3 398 332 €
3 113 585 €
0 €
Inventory turnover (days)
116
132
125
140
115
102
109
0
Customer payment term (days)
8
18
23
13
9
10
4
0
Supplier payment term (days)
13
15
15
21
11
22
29
0
Positioning of LA MAISON DE L ELEVEUR 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 MAISON DE L ELEVEUR is estimated at
2 726 027 €
(range 1 097 913€ - 7 125 827€).
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
1097k€2726k€7125k€
2 726 027 €Range: 1 097 913€ - 7 125 827€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 952 747 €
×
1.4x
=2 726 028 €
Range: 1 097 913€ - 7 125 828€
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 MAISON DE L ELEVEUR with other companies in the same sector:
Frequently asked questions about LA MAISON DE L ELEVEUR
What is the revenue of LA MAISON DE L ELEVEUR ?
The revenue of LA MAISON DE L ELEVEUR in 2022 is 11.3 M€.
Is LA MAISON DE L ELEVEUR profitable?
Yes, LA MAISON DE L ELEVEUR generated a net profit of 2.0 M€ in 2024.
Where is the headquarters of LA MAISON DE L ELEVEUR ?
The headquarters of LA MAISON DE L ELEVEUR is located in VOUZIERS (08400), in the department Ardennes.
Where to find the tax return of LA MAISON DE L ELEVEUR ?
The tax return of LA MAISON DE L ELEVEUR 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 MAISON DE L ELEVEUR operate?
LA MAISON DE L ELEVEUR 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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