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SARL DE LA PEYRUQUE : revenue, balance sheet and financial ratios

SARL DE LA PEYRUQUE is a French company founded 38 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in SAINT-MARTIN-LALANDE (11400), this company of category PME shows in 2016 a revenue of 404 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 DE LA PEYRUQUE (SIREN 344970645)
Indicator 2020 2016
Revenue N/C 403 657 €
Net income 166 379 € 113 943 €
EBITDA N/C 256 300 €
Net margin N/C 28.2%

Revenue and income statement

In 2020, SARL DE LA PEYRUQUE generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 114 k€ -> 166 k€.

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

166 379 €

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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 151%. 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 38%. The balance between equity and debt is satisfactory.

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

150.869%

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

37.8%

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

33.7%

Solvency indicators evolution
SARL DE LA PEYRUQUE

Sector positioning

Debt ratio
150.87 2020
2016
2020
Q1: 2.32
Med: 50.18
Q3: 226.04
Average +39 pts over 2 years

In 2020, the debt ratio of SARL DE LA PEYRUQUE (150.87) 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
37.8% 2020
2016
2020
Q1: 15.63%
Med: 41.9%
Q3: 68.79%
Average

In 2020, the financial autonomy of SARL DE LA PEYRUQUE (37.8%) 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
-0.64 years 2016
2016
Q1: 0.0 years
Med: 0.42 years
Q3: 3.51 years
Excellent

In 2016, the repayment capacity of SARL DE LA PEYRUQUE (-0.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 854.45. 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

854.445

Liquidity indicators evolution
SARL DE LA PEYRUQUE

Sector positioning

Liquidity ratio
854.45 2020
2016
2020
Q1: 110.83
Med: 234.75
Q3: 462.94
Excellent +20 pts over 2 years

In 2020, the liquidity ratio of SARL DE LA PEYRUQUE (854.45) 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.

Interest coverage
1.8x 2016
2016
Q1: 0.0x
Med: 0.47x
Q3: 7.12x
Good

In 2016, the interest coverage of SARL DE LA PEYRUQUE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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 (2020) ?
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

0 j

Inventory turnover (2020) ?
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 and payment terms evolution
SARL DE LA PEYRUQUE

Positioning of SARL DE LA PEYRUQUE 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 DE LA PEYRUQUE is estimated at 406 618 € (range 178 071€ - 1 346 217€). 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
178k€ 406k€ 1346k€
406 618 € Range: 178 071€ - 1 346 217€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
166 379 € × 2.4x = 406 619 €
Range: 178 071€ - 1 346 217€

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 SARL DE LA PEYRUQUE 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 DE LA PEYRUQUE

What is the revenue of SARL DE LA PEYRUQUE ?

The revenue of SARL DE LA PEYRUQUE in 2016 is 404 k€.

Is SARL DE LA PEYRUQUE profitable?

Yes, SARL DE LA PEYRUQUE generated a net profit of 166 k€ in 2020.

Where is the headquarters of SARL DE LA PEYRUQUE ?

The headquarters of SARL DE LA PEYRUQUE is located in SAINT-MARTIN-LALANDE (11400), in the department Aude.

Where to find the tax return of SARL DE LA PEYRUQUE ?

The tax return of SARL DE LA PEYRUQUE 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 DE LA PEYRUQUE operate?

SARL DE LA PEYRUQUE 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.