Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-16 (10 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: PERENCHIES (59840), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ESPRIT DE TERROIR SELON LA TRADITION : revenue, balance sheet and financial ratios
L'ESPRIT DE TERROIR SELON LA TRADITION is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in PERENCHIES (59840),
this company of category PME
shows in 2024 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ESPRIT DE TERROIR SELON LA TRADITION (SIREN 811940105)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
42 035 €
42 887 €
-91 455 €
15 651 €
106 896 €
76 373 €
69 177 €
30 801 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, L'ESPRIT DE TERROIR SELON LA TRADITION generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 42 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 035 €
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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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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
127.17%
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
36.023%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'ESPRIT DE TERROIR SELON LA TRADITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
977.53
482.137
338.866
246.501
202.855
220.601
272.456
127.17
Financial autonomy
8.198
14.474
20.906
25.387
29.83
26.93
22.918
36.023
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
127.172024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average
In 2024, the debt ratio of L'ESPRIT DE TERROIR SELON... (127.17) 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
36.02%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Average+9 pts over 3 years
In 2024, the financial autonomy of L'ESPRIT DE TERROIR SELON... (36.0%) 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 209.72. 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
209.715
Liquidity indicators evolution L'ESPRIT DE TERROIR SELON LA TRADITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
151.08
144.883
356.94
366.506
404.492
233.623
339.347
209.715
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
209.722024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Good-11 pts over 3 years
In 2024, the liquidity ratio of L'ESPRIT DE TERROIR SELON... (209.72) 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.
Positioning of L'ESPRIT DE TERROIR SELON LA TRADITION in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 208 343€ to 689 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
208k€463k€689k€
463 911 €Range: 208 343€ - 689 046€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare L'ESPRIT DE TERROIR SELON LA TRADITION with other companies in the same sector:
Frequently asked questions about L'ESPRIT DE TERROIR SELON LA TRADITION
What is the revenue of L'ESPRIT DE TERROIR SELON LA TRADITION ?
The revenue of L'ESPRIT DE TERROIR SELON LA TRADITION is not publicly disclosed (confidential accounts filed with INPI).
Is L'ESPRIT DE TERROIR SELON LA TRADITION profitable?
Yes, L'ESPRIT DE TERROIR SELON LA TRADITION generated a net profit of 42 k€ in 2024.
Where is the headquarters of L'ESPRIT DE TERROIR SELON LA TRADITION ?
The headquarters of L'ESPRIT DE TERROIR SELON LA TRADITION is located in PERENCHIES (59840), in the department Nord.
Where to find the tax return of L'ESPRIT DE TERROIR SELON LA TRADITION ?
The tax return of L'ESPRIT DE TERROIR SELON LA TRADITION 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 L'ESPRIT DE TERROIR SELON LA TRADITION operate?
L'ESPRIT DE TERROIR SELON LA TRADITION operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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