Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: PREZ (08290), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ETA DE LA SALIVETTE : revenue, balance sheet and financial ratios
SARL ETA DE LA SALIVETTE is a French company
founded 7 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in PREZ (08290),
this company of category PME
shows in 2023 a revenue of 597 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ETA DE LA SALIVETTE (SIREN 843564063)
Indicator
2024
2023
Revenue
N/C
596 864 €
Net income
67 640 €
134 499 €
EBITDA
N/C
136 419 €
Net margin
N/C
22.5%
Revenue and income statement
In 2024, SARL ETA DE LA SALIVETTE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 134 k€ -> 68 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 640 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 316%. 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 21%. 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
315.898%
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
20.827%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL ETA DE LA SALIVETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
428.874
315.898
Financial autonomy
17.434
20.827
Repayment capacity
6.83
None
Cash flow / Revenue
21.045%
None%
Sector positioning
Debt ratio
315.92024
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average-6 pts over 2 years
In 2024, the debt ratio of SARL ETA DE LA SALIVETTE (315.90) 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
20.83%2024
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average
In 2024, the financial autonomy of SARL ETA DE LA SALIVETTE (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.83 years2023
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Average
In 2023, the repayment capacity of SARL ETA DE LA SALIVETTE (6.83) 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 116.41. 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
116.406
Liquidity indicators evolution SARL ETA DE LA SALIVETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
77.706
116.406
Interest coverage
8.064
None
Sector positioning
Liquidity ratio
116.412024
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average+9 pts over 2 years
In 2024, the liquidity ratio of SARL ETA DE LA SALIVETTE (116.41) 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.
Interest coverage
8.06x2023
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Excellent
In 2023, the interest coverage of SARL ETA DE LA SALIVETTE (8.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ETA DE LA SALIVETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
182 933 €
0 €
Inventory turnover (days)
8
0
Customer payment term (days)
6
0
Supplier payment term (days)
43
0
Positioning of SARL ETA DE LA SALIVETTE 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 SALIVETTE is estimated at
119 411 €
(range 54 593€ - 351 078€).
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 value2024
50 tx
54k€119k€351k€
119 411 €Range: 54 593€ - 351 078€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 640 €
×
1.8x
=119 412 €
Range: 54 593€ - 351 079€
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 SALIVETTE with other companies in the same sector:
Frequently asked questions about SARL ETA DE LA SALIVETTE
What is the revenue of SARL ETA DE LA SALIVETTE ?
The revenue of SARL ETA DE LA SALIVETTE in 2023 is 597 k€.
Is SARL ETA DE LA SALIVETTE profitable?
Yes, SARL ETA DE LA SALIVETTE generated a net profit of 68 k€ in 2024.
Where is the headquarters of SARL ETA DE LA SALIVETTE ?
The headquarters of SARL ETA DE LA SALIVETTE is located in PREZ (08290), in the department Ardennes.
Where to find the tax return of SARL ETA DE LA SALIVETTE ?
The tax return of SARL ETA DE LA SALIVETTE 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 SALIVETTE operate?
SARL ETA DE LA SALIVETTE 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
Rotate your phone to landscape mode to view the chart