SIREN : 809575855
SARL ETA DU BOIS MILON is a French company founded 11 years ago, specialized in the sector Activités de soutien aux cultures. Based in LE CORMIER (27120), this company of category PME shows in 2022 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | 107 976 € | N/C |
| Net income | -26 989 € | 21 406 € |
| EBITDA | 70 791 € | N/C |
| Net margin | -25.0% | N/C |
In 2022, SARL ETA DU BOIS MILON achieves revenue of 108 k€. After deducting consumption (23 k€), gross margin stands at 85 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 65.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -27 k€ (-25.0% of revenue), which will impact equity.
107 976 €
84 982 €
70 791 €
-16 670 €
-26 989 €
63.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1249%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1249.272%
7.159%
63.201%
4.405
43.2%
In 2022, the debt ratio of SARL ETA DU BOIS MILON (1249.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SARL ETA DU BOIS MILON (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SARL ETA DU BOIS MILON (4.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 738.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
738.992
0.935
In 2022, the liquidity ratio of SARL ETA DU BOIS MILON (738.99) 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.
In 2022, the interest coverage of SARL ETA DU BOIS MILON (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 12 k€ to permanently finance.
12 195 €
94 j
91 j
12 j
41 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL ETA DU BOIS MILON is estimated at
135 957 €
(range 49 873€ - 217 013€).
With an EBITDA of 70 791€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL ETA DU BOIS MILON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL ETA DU BOIS MILON in 2022 is 108 k€.
SARL ETA DU BOIS MILON recorded a net loss in 2022.
The headquarters of SARL ETA DU BOIS MILON is located in LE CORMIER (27120), in the department Eure.
The tax return of SARL ETA DU BOIS MILON 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).
SARL ETA DU BOIS MILON 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.