LES FRUITIERS DU MESTROT 2 : revenue, balance sheet and financial ratios

LES FRUITIERS DU MESTROT 2 is a French company founded 13 years ago, specialized in the sector Supports juridiques de programmes. Based in ROQUEFORT (47310), this company of category PME shows in 2017 a revenue of 29 k€. 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 - LES FRUITIERS DU MESTROT 2 (SIREN 789999455)
Indicator 2024 2023 2020 2019 2018 2017 2014
Revenue N/C N/C N/C N/C N/C 28 743 € 1 091 844 €
Net income 166 € 0 € 267 € -321 € -2 611 € -6 463 € 56 012 €
EBITDA N/C N/C N/C -322 € 1 € -14 € 63 084 €
Net margin N/C N/C N/C N/C N/C -22.5% 5.1%

Revenue and income statement

In 2024, LES FRUITIERS DU MESTROT 2 generates positive net income of 166 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 56 k€ -> 166 €.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

166 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 €

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Chart evolution

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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 421%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1328.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

421.089%

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

12.517%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1328.157

Solvency indicators evolution
LES FRUITIERS DU MESTROT 2

Sector positioning

Debt ratio
421.09 2024
2020
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average

In 2024, the debt ratio of LES FRUITIERS DU MESTROT 2 (421.09) 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
12.52% 2024
2020
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good

In 2024, the financial autonomy of LES FRUITIERS DU MESTROT 2 (12.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1328.16 years 2024
2020
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Average

In 2024, the repayment capacity of LES FRUITIERS DU MESTROT 2 (1328.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 760.07. 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

760.069

Liquidity indicators evolution
LES FRUITIERS DU MESTROT 2

Sector positioning

Liquidity ratio
760.07 2024
2020
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Good

In 2024, the liquidity ratio of LES FRUITIERS DU MESTROT 2 (760.07) 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.

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
LES FRUITIERS DU MESTROT 2

Positioning of LES FRUITIERS DU MESTROT 2 in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LES FRUITIERS DU MESTROT 2 is estimated at 389 € (range 121€ - 1 072€). 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 value 2024
80 tx
0k€ 0k€ 1k€
389 € Range: 121€ - 1 072€
NAF 5 all-time

Valuation method used

Net Income Multiple
166 € × 2.3x = 390 €
Range: 121€ - 1 073€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare LES FRUITIERS DU MESTROT 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about LES FRUITIERS DU MESTROT 2

What is the revenue of LES FRUITIERS DU MESTROT 2 ?

The revenue of LES FRUITIERS DU MESTROT 2 in 2017 is 29 k€.

Is LES FRUITIERS DU MESTROT 2 profitable?

Yes, LES FRUITIERS DU MESTROT 2 generated a net profit of 166€ in 2024.

Where is the headquarters of LES FRUITIERS DU MESTROT 2 ?

The headquarters of LES FRUITIERS DU MESTROT 2 is located in ROQUEFORT (47310), in the department Lot-et-Garonne.

Where to find the tax return of LES FRUITIERS DU MESTROT 2 ?

The tax return of LES FRUITIERS DU MESTROT 2 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 LES FRUITIERS DU MESTROT 2 operate?

LES FRUITIERS DU MESTROT 2 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.