LA PLAINE DE CRECYNOYEL : revenue, balance sheet and financial ratios

LA PLAINE DE CRECYNOYEL is a French company founded 41 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in NOYELLES-EN-CHAUSSEE (80150), this company of category PME shows in 2019 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA PLAINE DE CRECYNOYEL (SIREN 330433855)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 1 845 764 € 1 876 473 € 1 517 925 € 1 858 510 € 1 577 652 €
Net income 651 116 € 612 948 € 387 393 € 308 555 € 267 788 € 234 798 € 238 263 € 213 228 € 148 438 €
EBITDA N/C N/C N/C N/C 354 950 € 540 203 € 420 938 € 308 194 € 330 461 €
Net margin N/C N/C N/C N/C 14.5% 12.5% 15.7% 11.5% 9.4%

Revenue and income statement

In 2024, LA PLAINE DE CRECYNOYEL generates positive net income of 651 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 148 k€ -> 651 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

651 116 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 78%. 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

10.605%

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

77.839%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.5%

Solvency indicators evolution
LA PLAINE DE CRECYNOYEL

Sector positioning

Debt ratio
10.61 2024
2021
2023
2024
Q1: 8.45
Med: 47.09
Q3: 129.26
Good -10 pts over 3 years

In 2024, the debt ratio of LA PLAINE DE CRECYNOYEL (10.61) 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
77.84% 2024
2021
2023
2024
Q1: 16.17%
Med: 41.8%
Q3: 62.9%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of LA PLAINE DE CRECYNOYEL (77.8%) 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 562.61. 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

562.608

Liquidity indicators evolution
LA PLAINE DE CRECYNOYEL

Sector positioning

Liquidity ratio
562.61 2024
2021
2023
2024
Q1: 128.97
Med: 251.87
Q3: 490.81
Excellent

In 2024, the liquidity ratio of LA PLAINE DE CRECYNOYEL (562.61) 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. Average customer payment term: 757 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1249 days. Excellent situation: suppliers finance 492 days of the operating cycle (retail model).

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

757 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

1249 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 PLAINE DE CRECYNOYEL

Positioning of LA PLAINE DE CRECYNOYEL in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of LA PLAINE DE CRECYNOYEL is estimated at 1 591 281 € (range 696 873€ - 5 268 355€). 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 value 2024
138 transactions
696k€ 1591k€ 5268k€
1 591 281 € Range: 696 873€ - 5 268 355€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
651 116 € × 2.4x = 1 591 282 €
Range: 696 874€ - 5 268 355€

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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare LA PLAINE DE CRECYNOYEL with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about LA PLAINE DE CRECYNOYEL

What is the revenue of LA PLAINE DE CRECYNOYEL ?

The revenue of LA PLAINE DE CRECYNOYEL in 2019 is 1.8 M€.

Is LA PLAINE DE CRECYNOYEL profitable?

Yes, LA PLAINE DE CRECYNOYEL generated a net profit of 651 k€ in 2024.

Where is the headquarters of LA PLAINE DE CRECYNOYEL ?

The headquarters of LA PLAINE DE CRECYNOYEL is located in NOYELLES-EN-CHAUSSEE (80150), in the department Somme.

Where to find the tax return of LA PLAINE DE CRECYNOYEL ?

The tax return of LA PLAINE DE CRECYNOYEL 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 PLAINE DE CRECYNOYEL operate?

LA PLAINE DE CRECYNOYEL operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.