SARL AGRICOLE FERME DE LOEUILLY : revenue, balance sheet and financial ratios

SARL AGRICOLE FERME DE LOEUILLY is a French company founded 36 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in O-DE-SELLE (80160), this company of category PME shows in 2023 a revenue of 742 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 - SARL AGRICOLE FERME DE LOEUILLY (SIREN 353223522)
Indicator 2023 2022 2021 2019 2018 2017 2016 2015
Revenue 741 991 € 761 429 € 565 595 € N/C 810 236 € 780 614 € 761 606 € 949 248 €
Net income 39 207 € 190 095 € 6 122 € 5 184 € 14 725 € 95 696 € -205 147 € 28 949 €
EBITDA 61 029 € 9 526 € -28 150 € N/C 63 809 € 139 725 € -123 781 € 89 162 €
Net margin 5.3% 25.0% 1.1% N/C 1.8% 12.3% -26.9% 3.0%

Revenue and income statement

In 2023, SARL AGRICOLE FERME DE LOEUILLY achieves revenue of 742 k€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -3% vs 2022. After deducting consumption (290 k€), gross margin stands at 452 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

741 991 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

452 246 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

61 029 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 361 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 207 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.7%

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.921%

Financial autonomy (2023) ?
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

31.651%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.615%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

14.54

Solvency indicators evolution
SARL AGRICOLE FERME DE LOEUILLY

Sector positioning

Debt ratio
116.92 2023
2021
2022
2023
Q1: 4.67
Med: 48.02
Q3: 134.42
Average

In 2023, the debt ratio of SARL AGRICOLE FERME DE LO... (116.92) 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
31.65% 2023
2021
2022
2023
Q1: 12.63%
Med: 38.73%
Q3: 65.11%
Average +10 pts over 3 years

In 2023, the financial autonomy of SARL AGRICOLE FERME DE LO... (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.54 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.82 years
Q3: 3.78 years
Watch +52 pts over 3 years

In 2023, the repayment capacity of SARL AGRICOLE FERME DE LO... (14.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 22.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

0.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

22.647

Liquidity indicators evolution
SARL AGRICOLE FERME DE LOEUILLY

Sector positioning

Liquidity ratio
0.0 2023
2021
2022
2023
Q1: 135.96
Med: 260.7
Q3: 513.4
Watch

In 2023, the liquidity ratio of SARL AGRICOLE FERME DE LO... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
22.65x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.73x
Q3: 8.27x
Excellent +57 pts over 3 years

In 2023, the interest coverage of SARL AGRICOLE FERME DE LO... (22.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-172 days): operations structurally generate cash. Notable WCR improvement over the period (-153%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-354 308 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

86 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-172 j

WCR and payment terms evolution
SARL AGRICOLE FERME DE LOEUILLY

Positioning of SARL AGRICOLE FERME DE LOEUILLY 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 SARL AGRICOLE FERME DE LOEUILLY is estimated at 213 433 € (range 73 775€ - 370 557€). With an EBITDA of 61 029€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (conservative valuation). 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 2023
138 transactions
73k€ 213k€ 370k€
213 433 € Range: 73 775€ - 370 557€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
61 029 € × 3.3x
Estimation 204 133 €
67 523€ - 304 578€
Revenue Multiple 30%
741 991 € × 0.41x
Estimation 307 343 €
105 403€ - 516 071€
Net Income Multiple 20%
39 207 € × 2.4x
Estimation 95 819 €
41 962€ - 317 234€
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 SARL AGRICOLE FERME DE LOEUILLY 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 SARL AGRICOLE FERME DE LOEUILLY

What is the revenue of SARL AGRICOLE FERME DE LOEUILLY ?

The revenue of SARL AGRICOLE FERME DE LOEUILLY in 2023 is 742 k€.

Is SARL AGRICOLE FERME DE LOEUILLY profitable?

Yes, SARL AGRICOLE FERME DE LOEUILLY generated a net profit of 39 k€ in 2023.

Where is the headquarters of SARL AGRICOLE FERME DE LOEUILLY ?

The headquarters of SARL AGRICOLE FERME DE LOEUILLY is located in O-DE-SELLE (80160), in the department Somme.

Where to find the tax return of SARL AGRICOLE FERME DE LOEUILLY ?

The tax return of SARL AGRICOLE FERME DE LOEUILLY 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 FERME DE LOEUILLY operate?

SARL AGRICOLE FERME DE LOEUILLY 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.