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

SARL DU PARC D'ORSONVILLE : revenue, balance sheet and financial ratios

SARL DU PARC D'ORSONVILLE is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in ORSONVILLE (78660), this company of category PME shows in 2019 a net income positive of 257 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 DU PARC D'ORSONVILLE (SIREN 481211605)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 256 782 € 321 339 € 94 711 € 89 152 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SARL DU PARC D'ORSONVILLE generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 89 k€ -> 257 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

256 782 €

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Chart evolution

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.891%

Financial autonomy (2019) ?
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

33.191%

Asset age ratio (2019) ?
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

44.7%

Solvency indicators evolution
SARL DU PARC D'ORSONVILLE

Sector positioning

Debt ratio
132.89 2019
2017
2018
2019
Q1: 28.02
Med: 158.42
Q3: 465.81
Good -30 pts over 3 years

In 2019, the debt ratio of SARL DU PARC D'ORSONVILLE (132.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.19% 2019
2017
2018
2019
Q1: 12.07%
Med: 31.64%
Q3: 58.22%
Good +26 pts over 3 years

In 2019, the financial autonomy of SARL DU PARC D'ORSONVILLE (33.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

159.311

Liquidity indicators evolution
SARL DU PARC D'ORSONVILLE

Sector positioning

Liquidity ratio
159.31 2019
2017
2018
2019
Q1: 97.25
Med: 176.85
Q3: 319.43
Average

In 2019, the liquidity ratio of SARL DU PARC D'ORSONVILLE (159.31) 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 DU PARC D'ORSONVILLE 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 DU PARC D'ORSONVILLE is estimated at 453 323 € (range 207 253€ - 1 332 800€). 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 value 2019
50 tx
207k€ 453k€ 1332k€
453 323 € Range: 207 253€ - 1 332 800€
NAF 5 all-time

Valuation method used

Net Income Multiple
256 782 € × 1.8x = 453 324 €
Range: 207 253€ - 1 332 801€

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 DU PARC D'ORSONVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL DU PARC D'ORSONVILLE

What is the revenue of SARL DU PARC D'ORSONVILLE ?

The revenue of SARL DU PARC D'ORSONVILLE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DU PARC D'ORSONVILLE profitable?

Yes, SARL DU PARC D'ORSONVILLE generated a net profit of 257 k€ in 2019.

Where is the headquarters of SARL DU PARC D'ORSONVILLE ?

The headquarters of SARL DU PARC D'ORSONVILLE is located in ORSONVILLE (78660), in the department Yvelines.

Where to find the tax return of SARL DU PARC D'ORSONVILLE ?

The tax return of SARL DU PARC D'ORSONVILLE 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 DU PARC D'ORSONVILLE operate?

SARL DU PARC D'ORSONVILLE 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.