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SARL ERIC RETAILLEAU : revenue, balance sheet and financial ratios

SARL ERIC RETAILLEAU is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-GEORGES-LES-BAILLARGEAUX (86130), this company of category PME shows in 2024 a net income positive of 60 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 ERIC RETAILLEAU (SIREN 505398412)
Indicator 2024
Revenue N/C
Net income 60 447 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SARL ERIC RETAILLEAU generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 447 €

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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 178%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.798%

Financial autonomy (2024) ?
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

29.496%

Asset age ratio (2024) ?
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

53.6%

Solvency indicators evolution
SARL ERIC RETAILLEAU

Sector positioning

Debt ratio
177.8 2024
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average

In 2024, the debt ratio of SARL ERIC RETAILLEAU (177.80) 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
29.5% 2024
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good

In 2024, the financial autonomy of SARL ERIC RETAILLEAU (29.5%) 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 230.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

230.085

Liquidity indicators evolution
SARL ERIC RETAILLEAU

Sector positioning

Liquidity ratio
230.09 2024
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good

In 2024, the liquidity ratio of SARL ERIC RETAILLEAU (230.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL ERIC RETAILLEAU 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 ERIC RETAILLEAU is estimated at 106 713 € (range 48 787€ - 313 744€). 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 2024
50 tx
48k€ 106k€ 313k€
106 713 € Range: 48 787€ - 313 744€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 447 € × 1.8x = 106 713 €
Range: 48 788€ - 313 744€

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 ERIC RETAILLEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL ERIC RETAILLEAU

What is the revenue of SARL ERIC RETAILLEAU ?

The revenue of SARL ERIC RETAILLEAU is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ERIC RETAILLEAU profitable?

Yes, SARL ERIC RETAILLEAU generated a net profit of 60 k€ in 2024.

Where is the headquarters of SARL ERIC RETAILLEAU ?

The headquarters of SARL ERIC RETAILLEAU is located in SAINT-GEORGES-LES-BAILLARGEAUX (86130), in the department Vienne.

Where to find the tax return of SARL ERIC RETAILLEAU ?

The tax return of SARL ERIC RETAILLEAU 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 ERIC RETAILLEAU operate?

SARL ERIC RETAILLEAU 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.