Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1994-06-01 (31 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MOUTON (16460), Charente
SARL DIDIER LACOUR : revenue, balance sheet and financial ratios
SARL DIDIER LACOUR is a French company
founded 31 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MOUTON (16460),
this company of category PME
shows in 2020 a revenue of 467 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DIDIER LACOUR (SIREN 395294887)
Indicator
2025
2021
2020
2019
Revenue
N/C
N/C
466 721 €
554 990 €
Net income
155 727 €
240 301 €
38 908 €
88 654 €
EBITDA
N/C
N/C
61 591 €
182 919 €
Net margin
N/C
N/C
8.3%
16.0%
Revenue and income statement
In 2025, SARL DIDIER LACOUR generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 89 k€ -> 156 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 727 €
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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 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
24.181%
Financial autonomy (2025)
?
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
73.585%
Asset age ratio (2025)
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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
2019
2020
2021
2025
Debt ratio
43.529
37.1
43.444
24.181
Financial autonomy
66.285
66.693
62.637
73.585
Repayment capacity
2.984
6.337
None
None
Cash flow / Revenue
29.113%
13.56%
None%
None%
Sector positioning
Debt ratio
24.182025
2020
2021
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent
In 2025, the debt ratio of SARL DIDIER LACOUR (24.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
73.58%2025
2020
2021
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of SARL DIDIER LACOUR (73.6%) 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.
Repayment capacity
6.34 years2020
2020
Q1: 0.26 years
Med: 2.36 years
Q3: 4.58 years
Average
In 2020, the repayment capacity of SARL DIDIER LACOUR (6.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 847.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
847.992
Liquidity indicators evolution SARL DIDIER LACOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2025
Liquidity ratio
1505.173
901.463
745.739
847.992
Interest coverage
1.437
19.501
None
None
Sector positioning
Liquidity ratio
847.992025
2020
2021
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Excellent
In 2025, the liquidity ratio of SARL DIDIER LACOUR (847.99) 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
19.5x2020
2020
Q1: 0.18x
Med: 2.51x
Q3: 5.3x
Excellent
In 2020, the interest coverage of SARL DIDIER LACOUR (19.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DIDIER LACOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2025
Operating WCR
142 177 €
93 162 €
0 €
0 €
Inventory turnover (days)
16
31
0
0
Customer payment term (days)
94
23
0
0
Supplier payment term (days)
92
129
0
0
Positioning of SARL DIDIER LACOUR 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 DIDIER LACOUR is estimated at
274 920 €
(range 125 689€ - 808 285€).
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 value2025
50 tx
125k€274k€808k€
274 920 €Range: 125 689€ - 808 285€
NAF 5 all-time
Valuation method used
Net Income Multiple
155 727 €
×
1.8x
=274 921 €
Range: 125 690€ - 808 285€
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 DIDIER LACOUR with other companies in the same sector:
Frequently asked questions about SARL DIDIER LACOUR
What is the revenue of SARL DIDIER LACOUR ?
The revenue of SARL DIDIER LACOUR in 2020 is 467 k€.
Is SARL DIDIER LACOUR profitable?
Yes, SARL DIDIER LACOUR generated a net profit of 156 k€ in 2025.
Where is the headquarters of SARL DIDIER LACOUR ?
The headquarters of SARL DIDIER LACOUR is located in MOUTON (16460), in the department Charente.
Where to find the tax return of SARL DIDIER LACOUR ?
The tax return of SARL DIDIER LACOUR 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 DIDIER LACOUR operate?
SARL DIDIER LACOUR 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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