SIREN : 530582931
SARL DES 3 VALLEES is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in HAM (80400), this company of category PME shows in 2020 a revenue of 730 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 730 264 € | 733 938 € | 628 406 € | 591 180 € | 535 891 € |
| Net income | 6 509 € | 44 037 € | 43 841 € | 13 596 € | 5 197 € | -5 604 € | 21 384 € |
| EBITDA | N/C | N/C | 111 091 € | 124 613 € | 111 431 € | 123 061 € | 94 967 € |
| Net margin | N/C | N/C | 6.0% | 1.9% | 0.8% | -0.9% | 4.0% |
In 2024, SARL DES 3 VALLEES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 7 k€.
6 509 €
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
173.161%
16.501%
25.8%
In 2024, the debt ratio of SARL DES 3 VALLEES (173.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL DES 3 VALLEES (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL DES 3 VALLEES (2.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.685
In 2024, the liquidity ratio of SARL DES 3 VALLEES (142.69) 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.
In 2020, the interest coverage of SARL DES 3 VALLEES (7.1x) 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.
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Based on 50 transactions of similar company sales
(all years),
the value of SARL DES 3 VALLEES is estimated at
11 491 €
(range 5 253€ - 33 784€).
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.
Only this financial indicator is available for this company.
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 DES 3 VALLEES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DES 3 VALLEES in 2020 is 730 k€.
Yes, SARL DES 3 VALLEES generated a net profit of 7 k€ in 2024.
The headquarters of SARL DES 3 VALLEES is located in HAM (80400), in the department Somme.
The tax return of SARL DES 3 VALLEES 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 DES 3 VALLEES 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.