Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES FRUITS DU PRE : revenue, balance sheet and financial ratios

LES FRUITS DU PRE is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in CLESSE (79350), this company of category PME shows in 2016 a net income positive of 9 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 FRUITS DU PRE (SIREN 488071192)
Indicator 2016
Revenue N/C
Net income 8 514 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LES FRUITS DU PRE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 514 €

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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 1150%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1150.422%

Financial autonomy (2016) ?
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

7.552%

Asset age ratio (2016) ?
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

67.0%

Solvency indicators evolution
LES FRUITS DU PRE

Sector positioning

Debt ratio
1150.42 2016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Average

In 2016, the debt ratio of LES FRUITS DU PRE (1150.42) 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
7.55% 2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Average

In 2016, the financial autonomy of LES FRUITS DU PRE (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

234.097

Liquidity indicators evolution
LES FRUITS DU PRE

Sector positioning

Liquidity ratio
234.1 2016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Average

In 2016, the liquidity ratio of LES FRUITS DU PRE (234.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LES FRUITS DU PRE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of LES FRUITS DU PRE is estimated at 24 517 € (range 6 225€ - 90 443€). 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 2016
85 tx
6k€ 24k€ 90k€
24 517 € Range: 6 225€ - 90 443€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 514 € × 2.9x = 24 517 €
Range: 6 225€ - 90 443€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare LES FRUITS DU PRE with other companies in the same sector:

Frequently asked questions about LES FRUITS DU PRE

What is the revenue of LES FRUITS DU PRE ?

The revenue of LES FRUITS DU PRE is not publicly disclosed (confidential accounts filed with INPI).

Is LES FRUITS DU PRE profitable?

Yes, LES FRUITS DU PRE generated a net profit of 9 k€ in 2016.

Where is the headquarters of LES FRUITS DU PRE ?

The headquarters of LES FRUITS DU PRE is located in CLESSE (79350), in the department Deux-Sevres.

Where to find the tax return of LES FRUITS DU PRE ?

The tax return of LES FRUITS DU PRE 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 FRUITS DU PRE operate?

LES FRUITS DU PRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.