Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2013-06-01 (12 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MIREBEAU (86110), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DE LA PLAINE : revenue, balance sheet and financial ratios
SARL DE LA PLAINE is a French company
founded 12 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MIREBEAU (86110),
this company of category PME
shows in 2018 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DE LA PLAINE (SIREN 793531211)
Indicator
2018
Revenue
N/C
Net income
14 992 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL DE LA PLAINE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 992 €
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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 382%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
381.812%
Financial autonomy (2018)
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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
14.675%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
381.812
Financial autonomy
14.675
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
381.812018
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Average
In 2018, the debt ratio of SARL DE LA PLAINE (381.81) 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
14.68%2018
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Average
In 2018, the financial autonomy of SARL DE LA PLAINE (14.7%) 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 112.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
112.037
Liquidity indicators evolution SARL DE LA PLAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
112.037
Interest coverage
None
Sector positioning
Liquidity ratio
112.042018
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Average
In 2018, the liquidity ratio of SARL DE LA PLAINE (112.04) 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 DE LA PLAINE 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 SARL DE LA PLAINE is estimated at
26 466 €
(range 12 100€ - 77 814€).
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 value2018
50 tx
12k€26k€77k€
26 466 €Range: 12 100€ - 77 814€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 992 €
×
1.8x
=26 467 €
Range: 12 100€ - 77 814€
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 SARL DE LA PLAINE with other companies in the same sector:
Frequently asked questions about SARL DE LA PLAINE
What is the revenue of SARL DE LA PLAINE ?
The revenue of SARL DE LA PLAINE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DE LA PLAINE profitable?
Yes, SARL DE LA PLAINE generated a net profit of 15 k€ in 2018.
Where is the headquarters of SARL DE LA PLAINE ?
The headquarters of SARL DE LA PLAINE is located in MIREBEAU (86110), in the department Vienne.
Where to find the tax return of SARL DE LA PLAINE ?
The tax return of SARL DE LA PLAINE 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 PLAINE operate?
SARL DE LA PLAINE 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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