SIREN : 401045554
L'OMBRIERE AGRICULTURE is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT JEAN D'ILLAC (33127), this company of category PME shows in 2024 a revenue of 29 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 098 € | 28 527 € | 27 968 € | 27 419 € | 26 882 € | 26 355 € | 25 839 € | 25 332 € | 23 365 € |
| Net income | 2 550 882 € | 814 728 € | 589 824 € | 913 036 € | 751 788 € | 1 595 499 € | -304 677 € | -315 354 € | -507 050 € |
| EBITDA | -17 928 € | 5 202 € | 4 813 € | -874 € | 4 600 € | 7 643 € | -4 041 € | -537 € | 4 831 € |
| Net margin | 8766.5% | 2856.0% | 2108.9% | 3329.9% | 2796.6% | 6053.9% | -1179.1% | -1244.9% | -2170.1% |
In 2024, L'OMBRIERE AGRICULTURE achieves revenue of 29 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 29 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 -18 k€, representing -61.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -445%, reducing margin by 79.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 8766.5% of revenue. This profit can be retained or distributed to shareholders.
29 098 €
29 098 €
-17 928 €
-17 930 €
2 550 882 €
-61.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8766.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.939%
84.006%
8766.52%
0.082
In 2024, the debt ratio of L'OMBRIERE AGRICULTURE (3.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'OMBRIERE AGRICULTURE (84.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of L'OMBRIERE AGRICULTURE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 752.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
752.59
-57.714
In 2024, the liquidity ratio of L'OMBRIERE AGRICULTURE (752.59) 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 2024, the interest coverage of L'OMBRIERE AGRICULTURE (-57.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model). Overall, WCR represents 57127 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1248%, requiring additional financing.
4 617 422 €
0 j
332 j
0 j
57127 j
Based on 54 transactions of similar company sales
in 2024,
the value of L'OMBRIERE AGRICULTURE is estimated at
1 499 955 €
(range 956 485€ - 7 632 685€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 L'OMBRIERE AGRICULTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L'OMBRIERE AGRICULTURE in 2024 is 29 k€.
Yes, L'OMBRIERE AGRICULTURE generated a net profit of 2.6 M€ in 2024.
The headquarters of L'OMBRIERE AGRICULTURE is located in SAINT JEAN D'ILLAC (33127), in the department Gironde.
The tax return of L'OMBRIERE AGRICULTURE 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).
L'OMBRIERE AGRICULTURE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.