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

LIGNERONNAISE : revenue, balance sheet and financial ratios

LIGNERONNAISE is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-CHRISTOPHE-DU-LIGNERON (85670), this company of category PME shows in 2024 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LIGNERONNAISE (SIREN 793447707)
Indicator 2024
Revenue N/C
Net income 38 576 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LIGNERONNAISE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 576 €

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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 217%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

217.2%

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

26.331%

Asset age ratio (2024) ?
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

53.7%

Solvency indicators evolution
LIGNERONNAISE

Sector positioning

Debt ratio
217.2 2024
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average

In 2024, the debt ratio of LIGNERONNAISE (217.20) 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
26.33% 2024
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average

In 2024, the financial autonomy of LIGNERONNAISE (26.3%) 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 208.33. 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

208.331

Liquidity indicators evolution
LIGNERONNAISE

Sector positioning

Liquidity ratio
208.33 2024
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good

In 2024, the liquidity ratio of LIGNERONNAISE (208.33) 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 LIGNERONNAISE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of LIGNERONNAISE is estimated at 68 102 € (range 31 135€ - 200 224€). 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 2024
50 tx
31k€ 68k€ 200k€
68 102 € Range: 31 135€ - 200 224€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 576 € × 1.8x = 68 102 €
Range: 31 135€ - 200 225€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités de soutien aux cultures)

Compare LIGNERONNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about LIGNERONNAISE

What is the revenue of LIGNERONNAISE ?

The revenue of LIGNERONNAISE is not publicly disclosed (confidential accounts filed with INPI).

Is LIGNERONNAISE profitable?

Yes, LIGNERONNAISE generated a net profit of 39 k€ in 2024.

Where is the headquarters of LIGNERONNAISE ?

The headquarters of LIGNERONNAISE is located in SAINT-CHRISTOPHE-DU-LIGNERON (85670), in the department Vendee.

Where to find the tax return of LIGNERONNAISE ?

The tax return of LIGNERONNAISE 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 LIGNERONNAISE operate?

LIGNERONNAISE 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.