Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-07-28 (13 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: FRENELLES-EN-VEXIN (27150), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ETA DE LA HEUNIERE : revenue, balance sheet and financial ratios
SARL ETA DE LA HEUNIERE is a French company
founded 13 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in FRENELLES-EN-VEXIN (27150),
this company of category PME
shows in 2023 a net income positive of 176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ETA DE LA HEUNIERE (SIREN 753108414)
Indicator
2023
Revenue
N/C
Net income
176 424 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL ETA DE LA HEUNIERE generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 424 €
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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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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 729%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
729.283%
Financial autonomy (2023)
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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
10.782%
Solvency indicators evolution SARL ETA DE LA HEUNIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
729.283
Financial autonomy
10.782
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
729.282023
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average
In 2023, the debt ratio of SARL ETA DE LA HEUNIERE (729.28) 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
10.78%2023
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average
In 2023, the financial autonomy of SARL ETA DE LA HEUNIERE (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SARL ETA DE LA HEUNIERE 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 ETA DE LA HEUNIERE is estimated at
311 459 €
(range 142 394€ - 915 710€).
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 value2023
50 tx
142k€311k€915k€
311 459 €Range: 142 394€ - 915 710€
NAF 5 all-time
Valuation method used
Net Income Multiple
176 424 €
×
1.8x
=311 459 €
Range: 142 395€ - 915 711€
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 ETA DE LA HEUNIERE with other companies in the same sector:
Frequently asked questions about SARL ETA DE LA HEUNIERE
What is the revenue of SARL ETA DE LA HEUNIERE ?
The revenue of SARL ETA DE LA HEUNIERE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ETA DE LA HEUNIERE profitable?
Yes, SARL ETA DE LA HEUNIERE generated a net profit of 176 k€ in 2023.
Where is the headquarters of SARL ETA DE LA HEUNIERE ?
The headquarters of SARL ETA DE LA HEUNIERE is located in FRENELLES-EN-VEXIN (27150), in the department Eure.
Where to find the tax return of SARL ETA DE LA HEUNIERE ?
The tax return of SARL ETA DE LA HEUNIERE 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 ETA DE LA HEUNIERE operate?
SARL ETA DE LA HEUNIERE 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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