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

SARL DE L'ENCLOS : revenue, balance sheet and financial ratios

SARL DE L'ENCLOS is a French company founded 43 years ago, specialized in the sector Autres cultures non permanentes. Based in SAINT-PARDOUX-DU-BREUIL (47200), this company of category PME shows in 2021 a net income positive of 76 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 L'ENCLOS (SIREN 325784205)
Indicator 2021
Revenue N/C
Net income 76 273 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SARL DE L'ENCLOS generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 273 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.562%

Financial autonomy (2021) ?
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

39.492%

Asset age ratio (2021) ?
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

5.6%

Solvency indicators evolution
SARL DE L'ENCLOS

Sector positioning

Debt ratio
71.56 2021
2021
Q1: 4.76
Med: 28.51
Q3: 85.11
Average

In 2021, the debt ratio of SARL DE L'ENCLOS (71.56) 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
39.49% 2021
2021
Q1: 19.81%
Med: 44.69%
Q3: 67.13%
Average

In 2021, the financial autonomy of SARL DE L'ENCLOS (39.5%) 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 170.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

170.011

Liquidity indicators evolution
SARL DE L'ENCLOS

Sector positioning

Liquidity ratio
170.01 2021
2021
Q1: 162.42
Med: 269.65
Q3: 430.01
Average

In 2021, the liquidity ratio of SARL DE L'ENCLOS (170.01) 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.

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: 541 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

541 j

Supplier credit (2021) ?
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

395 j

Inventory turnover (2021) ?
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 L'ENCLOS

Positioning of SARL DE L'ENCLOS in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL DE L'ENCLOS is estimated at 186 405 € (range 81 633€ - 617 145€). 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 2021
138 transactions
81k€ 186k€ 617k€
186 405 € Range: 81 633€ - 617 145€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
76 273 € × 2.4x = 186 406 €
Range: 81 633€ - 617 145€

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 (Autres cultures non permanentes)

Compare SARL DE L'ENCLOS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about SARL DE L'ENCLOS

What is the revenue of SARL DE L'ENCLOS ?

The revenue of SARL DE L'ENCLOS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DE L'ENCLOS profitable?

Yes, SARL DE L'ENCLOS generated a net profit of 76 k€ in 2021.

Where is the headquarters of SARL DE L'ENCLOS ?

The headquarters of SARL DE L'ENCLOS is located in SAINT-PARDOUX-DU-BREUIL (47200), in the department Lot-et-Garonne.

Where to find the tax return of SARL DE L'ENCLOS ?

The tax return of SARL DE L'ENCLOS 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 L'ENCLOS operate?

SARL DE L'ENCLOS operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.