SIREN : 829041144
LES SUCRIERS is a French company founded 9 years ago, specialized in the sector Culture de la canne à sucre. Based in ANSE-BERTRAND (97121), this company of category PME shows in 2018 a revenue of 6 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
| Indicator | 2018 |
|---|---|
| Revenue | 5 774 € |
| Net income | -1 582 € |
| EBITDA | 329 € |
| Net margin | -27.4% |
In 2018, LES SUCRIERS achieves revenue of 6 k€. After deducting consumption (797 €), gross margin stands at 5 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 329 €, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-27.4% of revenue), which will impact equity.
5 774 €
4 977 €
329 €
18 €
-1 582 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
47.022%
19.354%
-22.082%
0.0
46.7%
In 2018, the debt ratio of LES SUCRIERS (47.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of LES SUCRIERS (19.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of LES SUCRIERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.695
0.0
In 2018, the liquidity ratio of LES SUCRIERS (163.69) 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.
In 2018, the interest coverage of LES SUCRIERS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-191 days): operations structurally generate cash.
-3 060 €
150 j
236 j
0 j
-191 j
Based on 138 transactions of similar company sales (all years), the value of LES SUCRIERS is estimated at 1 584 € (range 535€ - 2 532€). With an EBITDA of 329€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES SUCRIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de la canne à sucre
The revenue of LES SUCRIERS in 2018 is 6 k€.
LES SUCRIERS recorded a net loss in 2018.
The headquarters of LES SUCRIERS is located in ANSE-BERTRAND (97121), in the department Guadeloupe.
The tax return of LES SUCRIERS 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).
LES SUCRIERS operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.