SIREN : 803834548
SARL DE L'ESPERANCE is a French company founded 11 years ago, specialized in the sector Activités de soutien aux cultures. Based in VILLERS SUR MEUSE (55220), this company of category PME shows in 2025 a revenue of 78 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
| Indicator | 2025 | 2020 |
|---|---|---|
| Revenue | 78 498 € | 49 435 € |
| Net income | -25 800 € | 46 298 € |
| EBITDA | 16 737 € | 41 614 € |
| Net margin | -32.9% | 93.7% |
In 2025, SARL DE L'ESPERANCE achieves revenue of 78 k€. Vs 2020, growth of +59% (49 k€ -> 78 k€). After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by -60%, reducing margin by 62.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -26 k€ (-32.9% of revenue), which will impact equity.
78 498 €
78 498 €
16 737 €
-14 395 €
-25 800 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 568%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
568.352%
83.742%
15.724%
20.784
75.6%
In 2025, the debt ratio of SARL DE L'ESPERANCE (568.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL DE L'ESPERANCE (83.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SARL DE L'ESPERANCE (20.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1093.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 68.1x. Operating income very largely covers interest expenses: high safety margin.
1093.091
68.142
In 2025, the liquidity ratio of SARL DE L'ESPERANCE (1093.09) 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.
In 2025, the interest coverage of SARL DE L'ESPERANCE (68.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 328 days of revenue, i.e. 72 k€ to permanently finance.
71 624 €
139 j
9 j
0 j
328 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL DE L'ESPERANCE is estimated at
39 432 €
(range 14 145€ - 64 773€).
With an EBITDA of 16 737€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL DE L'ESPERANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DE L'ESPERANCE in 2025 is 78 k€.
SARL DE L'ESPERANCE recorded a net loss in 2025.
The headquarters of SARL DE L'ESPERANCE is located in VILLERS SUR MEUSE (55220), in the department Meuse.
The tax return of SARL DE L'ESPERANCE 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).
SARL DE L'ESPERANCE 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.