SIREN : 488933714
LES TERRES DU GATINAIS is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in SOUPPES-SUR-LOING (77460), this company of category PME shows in 2019 a revenue of 7 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 7 152 € | 25 224 € | 34 820 € |
| Net income | 29 139 € | 2 301 € | 12 743 € |
| EBITDA | 3 602 € | 5 296 € | 15 775 € |
| Net margin | 407.4% | 9.1% | 36.6% |
In 2019, LES TERRES DU GATINAIS achieves revenue of 7 k€. Revenue is declining over the period 2017-2019 (CAGR: -54.7%). Significant drop of -72% vs 2018. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 50.4% of revenue. Positive scissor effect: EBITDA margin improves by +29.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 407.4% of revenue. This profit can be retained or distributed to shareholders.
7 152 €
7 152 €
3 602 €
2 139 €
29 139 €
50.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 428.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.168%
0.115%
428.006%
0.0
In 2019, the debt ratio of LES TERRES DU GATINAIS (0.17) 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.
In 2019, the financial autonomy of LES TERRES DU GATINAIS (0.1%) 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 2019, the repayment capacity of LES TERRES DU GATINAIS (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 312.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.105
0.0
In 2019, the liquidity ratio of LES TERRES DU GATINAIS (312.11) 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.
In 2019, the interest coverage of LES TERRES DU GATINAIS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 267 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-329 days): operations structurally generate cash. Notable WCR improvement over the period (-368%), freeing up cash.
-6 530 €
231 j
74 j
267 j
-329 j
Based on 50 transactions of similar company sales
(all years),
the value of LES TERRES DU GATINAIS is estimated at
16 005 €
(range 6 792€ - 39 419€).
With an EBITDA of 3 602€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 TERRES DU GATINAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LES TERRES DU GATINAIS in 2019 is 7 k€.
Yes, LES TERRES DU GATINAIS generated a net profit of 29 k€ in 2019.
The headquarters of LES TERRES DU GATINAIS is located in SOUPPES-SUR-LOING (77460), in the department Seine-et-Marne.
The tax return of LES TERRES DU GATINAIS 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 TERRES DU GATINAIS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.