Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2020-01-25 (6 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: OUARVILLE (28150), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES TOMATES DES FRERES BESNARD : revenue, balance sheet and financial ratios
LES TOMATES DES FRERES BESNARD is a French company
founded 6 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in OUARVILLE (28150),
this company of category PME
shows in 2024 a net income positive of 773 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES TOMATES DES FRERES BESNARD (SIREN 882959174)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
773 075 €
107 230 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LES TOMATES DES FRERES BESNARD generates positive net income of 773 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 107 k€ -> 773 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
773 075 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 531%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
531.439%
Financial autonomy (2024)
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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
10.291%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES TOMATES DES FRERES BESNARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-134.522
531.439
Financial autonomy
-85.208
10.291
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
531.442024
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Watch+50 pts over 2 years
In 2024, the debt ratio of LES TOMATES DES FRERES BE... (531.44) 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.
Financial autonomy
10.29%2024
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Watch+7 pts over 2 years
In 2024, the financial autonomy of LES TOMATES DES FRERES BE... (10.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
166.452
Liquidity indicators evolution LES TOMATES DES FRERES BESNARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
59.445
166.452
Interest coverage
None
None
Sector positioning
Liquidity ratio
166.452024
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Average+24 pts over 2 years
In 2024, the liquidity ratio of LES TOMATES DES FRERES BE... (166.45) 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 TOMATES DES FRERES BESNARD in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of LES TOMATES DES FRERES BESNARD is estimated at
1 889 340 €
(range 827 403€ - 6 255 158€).
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 value2024
138 transactions
827k€1889k€6255k€
1 889 340 €Range: 827 403€ - 6 255 158€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
773 075 €
×
2.4x
=1 889 341 €
Range: 827 404€ - 6 255 158€
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 légumes, de melons, de racines et de tubercules)
Compare LES TOMATES DES FRERES BESNARD with other companies in the same sector:
Frequently asked questions about LES TOMATES DES FRERES BESNARD
What is the revenue of LES TOMATES DES FRERES BESNARD ?
The revenue of LES TOMATES DES FRERES BESNARD is not publicly disclosed (confidential accounts filed with INPI).
Is LES TOMATES DES FRERES BESNARD profitable?
Yes, LES TOMATES DES FRERES BESNARD generated a net profit of 773 k€ in 2024.
Where is the headquarters of LES TOMATES DES FRERES BESNARD ?
The headquarters of LES TOMATES DES FRERES BESNARD is located in OUARVILLE (28150), in the department Eure-et-Loir.
Where to find the tax return of LES TOMATES DES FRERES BESNARD ?
The tax return of LES TOMATES DES FRERES BESNARD 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 TOMATES DES FRERES BESNARD operate?
LES TOMATES DES FRERES BESNARD operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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