Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2005-06-13 (20 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: TRELOU-SUR-MARNE (02850), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTATIONS DE SCE VITICOLES PINTO : revenue, balance sheet and financial ratios
PRESTATIONS DE SCE VITICOLES PINTO is a French company
founded 20 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in TRELOU-SUR-MARNE (02850),
this company of category PME
shows in 2016 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTATIONS DE SCE VITICOLES PINTO (SIREN 483040424)
Indicator
2016
Revenue
N/C
Net income
64 582 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PRESTATIONS DE SCE VITICOLES PINTO generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 582 €
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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 654%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
653.977%
Financial autonomy (2016)
?
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
5.585%
Asset age ratio (2016)
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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 PRESTATIONS DE SCE VITICOLES PINTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
653.977
Financial autonomy
5.585
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
653.982016
2016
Q1: 18.21
Med: 154.96
Q3: 566.13
Average
In 2016, the debt ratio of PRESTATIONS DE SCE VITICO... (653.98) 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
5.58%2016
2016
Q1: 12.47%
Med: 34.13%
Q3: 64.81%
Watch
In 2016, the financial autonomy of PRESTATIONS DE SCE VITICO... (5.6%) 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 127.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
127.033
Liquidity indicators evolution PRESTATIONS DE SCE VITICOLES PINTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
127.033
Interest coverage
None
Sector positioning
Liquidity ratio
127.032016
2016
Q1: 86.6
Med: 151.08
Q3: 281.23
Average
In 2016, the liquidity ratio of PRESTATIONS DE SCE VITICO... (127.03) 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 PRESTATIONS DE SCE VITICOLES PINTO 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 PRESTATIONS DE SCE VITICOLES PINTO is estimated at
114 013 €
(range 52 125€ - 335 206€).
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 value2016
50 tx
52k€114k€335k€
114 013 €Range: 52 125€ - 335 206€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 582 €
×
1.8x
=114 013 €
Range: 52 125€ - 335 206€
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 PRESTATIONS DE SCE VITICOLES PINTO with other companies in the same sector:
Frequently asked questions about PRESTATIONS DE SCE VITICOLES PINTO
What is the revenue of PRESTATIONS DE SCE VITICOLES PINTO ?
The revenue of PRESTATIONS DE SCE VITICOLES PINTO is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTATIONS DE SCE VITICOLES PINTO profitable?
Yes, PRESTATIONS DE SCE VITICOLES PINTO generated a net profit of 65 k€ in 2016.
Where is the headquarters of PRESTATIONS DE SCE VITICOLES PINTO ?
The headquarters of PRESTATIONS DE SCE VITICOLES PINTO is located in TRELOU-SUR-MARNE (02850), in the department Aisne.
Where to find the tax return of PRESTATIONS DE SCE VITICOLES PINTO ?
The tax return of PRESTATIONS DE SCE VITICOLES PINTO 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 PRESTATIONS DE SCE VITICOLES PINTO operate?
PRESTATIONS DE SCE VITICOLES PINTO 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.
Item evolution
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