Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1990-11-01 (35 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: GRAVESON (13690), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AGRICOLE DE FAMILLE SAGNON : revenue, balance sheet and financial ratios
SARL AGRICOLE DE FAMILLE SAGNON is a French company
founded 35 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in GRAVESON (13690),
this company of category PME
shows in 2022 a net income positive of 259 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AGRICOLE DE FAMILLE SAGNON (SIREN 380540831)
Indicator
2022
2016
Revenue
N/C
N/C
Net income
259 035 €
114 566 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, SARL AGRICOLE DE FAMILLE SAGNON generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 115 k€ -> 259 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
259 035 €
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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
75.222%
Financial autonomy (2022)
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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
33.382%
Asset age ratio (2022)
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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 SARL AGRICOLE DE FAMILLE SAGNON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
Debt ratio
117.204
75.222
Financial autonomy
31.126
33.382
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
75.222022
2016
2022
Q1: 7.22
Med: 60.32
Q3: 155.14
Average-12 pts over 2 years
In 2022, the debt ratio of SARL AGRICOLE DE FAMILLE ... (75.22) 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
33.38%2022
2016
2022
Q1: 17.0%
Med: 37.81%
Q3: 60.36%
Average
In 2022, the financial autonomy of SARL AGRICOLE DE FAMILLE ... (33.4%) 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 192.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
192.421
Liquidity indicators evolution SARL AGRICOLE DE FAMILLE SAGNON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
Liquidity ratio
94.81
192.421
Interest coverage
None
None
Sector positioning
Liquidity ratio
192.422022
2016
2022
Q1: 113.32
Med: 201.68
Q3: 402.77
Average+25 pts over 2 years
In 2022, the liquidity ratio of SARL AGRICOLE DE FAMILLE ... (192.42) 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 SARL AGRICOLE DE FAMILLE SAGNON in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of SARL AGRICOLE DE FAMILLE SAGNON is estimated at
633 063 €
(range 277 238€ - 2 095 922€).
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 value2022
138 transactions
277k€633k€2095k€
633 063 €Range: 277 238€ - 2 095 922€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
259 035 €
×
2.4x
=633 063 €
Range: 277 239€ - 2 095 922€
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 légumes, de melons, de racines et de tubercules)
Compare SARL AGRICOLE DE FAMILLE SAGNON with other companies in the same sector:
Frequently asked questions about SARL AGRICOLE DE FAMILLE SAGNON
What is the revenue of SARL AGRICOLE DE FAMILLE SAGNON ?
The revenue of SARL AGRICOLE DE FAMILLE SAGNON is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AGRICOLE DE FAMILLE SAGNON profitable?
Yes, SARL AGRICOLE DE FAMILLE SAGNON generated a net profit of 259 k€ in 2022.
Where is the headquarters of SARL AGRICOLE DE FAMILLE SAGNON ?
The headquarters of SARL AGRICOLE DE FAMILLE SAGNON is located in GRAVESON (13690), in the department Bouches-du-Rhone.
Where to find the tax return of SARL AGRICOLE DE FAMILLE SAGNON ?
The tax return of SARL AGRICOLE DE FAMILLE SAGNON 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 SARL AGRICOLE DE FAMILLE SAGNON operate?
SARL AGRICOLE DE FAMILLE SAGNON operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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