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

SA DE LA MALTOURNEE : revenue, balance sheet and financial ratios

SA DE LA MALTOURNEE is a French company founded 35 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in CONNANTRAY-VAUREFROY (51230), this company of category PME shows in 2020 a net income positive of 127 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

Financial history - SA DE LA MALTOURNEE (SIREN 381861350)
Indicator 2020 2020
Revenue N/C N/C
Net income 127 451 € 127 451 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SA DE LA MALTOURNEE generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 451 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.92%

Financial autonomy (2020) ?
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

56.79%

Asset age ratio (2020) ?
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

69.1%

Solvency indicators evolution
SA DE LA MALTOURNEE

Sector positioning

Debt ratio
69.92 2020
2020
2020
Q1: 2.32
Med: 50.18
Q3: 226.04
Average

In 2020, the debt ratio of SA DE LA MALTOURNEE (69.92) 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
56.79% 2020
2020
2020
Q1: 15.63%
Med: 41.9%
Q3: 68.79%
Good

In 2020, the financial autonomy of SA DE LA MALTOURNEE (56.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 672.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

672.073

Liquidity indicators evolution
SA DE LA MALTOURNEE

Sector positioning

Liquidity ratio
672.07 2020
2020
2020
Q1: 110.83
Med: 234.75
Q3: 462.94
Excellent

In 2020, the liquidity ratio of SA DE LA MALTOURNEE (672.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SA DE LA MALTOURNEE in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SA DE LA MALTOURNEE is estimated at 311 481 € (range 136 407€ - 1 031 240€). 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 value 2020
138 transactions
136k€ 311k€ 1031k€
311 481 € Range: 136 407€ - 1 031 240€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
127 451 € × 2.4x = 311 481 €
Range: 136 408€ - 1 031 240€

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 céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare SA DE LA MALTOURNEE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about SA DE LA MALTOURNEE

What is the revenue of SA DE LA MALTOURNEE ?

The revenue of SA DE LA MALTOURNEE is not publicly disclosed (confidential accounts filed with INPI).

Is SA DE LA MALTOURNEE profitable?

Yes, SA DE LA MALTOURNEE generated a net profit of 127 k€ in 2020.

Where is the headquarters of SA DE LA MALTOURNEE ?

The headquarters of SA DE LA MALTOURNEE is located in CONNANTRAY-VAUREFROY (51230), in the department Marne.

Where to find the tax return of SA DE LA MALTOURNEE ?

The tax return of SA DE LA MALTOURNEE 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 SA DE LA MALTOURNEE operate?

SA DE LA MALTOURNEE operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.