Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2017-11-15 (8 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ORIGNY-LE-ROUX (61130), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ETA LORIEUX : revenue, balance sheet and financial ratios
SARL ETA LORIEUX is a French company
founded 8 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ORIGNY-LE-ROUX (61130),
this company of category PME
shows in 2020 a net income positive of 79€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ETA LORIEUX (SIREN 833691140)
Indicator
2020
Revenue
N/C
Net income
79 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SARL ETA LORIEUX generates positive net income of 79 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 €
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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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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 7261%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7261.231%
Financial autonomy (2020)
?
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
1.338%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
7261.231
Financial autonomy
1.338
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7261.232020
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Watch
In 2020, the debt ratio of SARL ETA LORIEUX (7261.23) 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.
Financial autonomy
1.34%2020
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Watch
In 2020, the financial autonomy of SARL ETA LORIEUX (1.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1134.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1134.031
Liquidity indicators evolution SARL ETA LORIEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1134.031
Interest coverage
None
Sector positioning
Liquidity ratio
1134.032020
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Excellent
In 2020, the liquidity ratio of SARL ETA LORIEUX (1134.03) 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.
Positioning of SARL ETA LORIEUX 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 LORIEUX is estimated at
139 €
(range 63€ - 410€).
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 value2020
50 tx
0k€0k€0k€
139 €Range: 63€ - 410€
NAF 5 all-time
Valuation method used
Net Income Multiple
79 €
×
1.8x
=139 €
Range: 64€ - 410€
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 LORIEUX with other companies in the same sector:
The revenue of SARL ETA LORIEUX is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ETA LORIEUX profitable?
Yes, SARL ETA LORIEUX generated a net profit of 79€ in 2020.
Where is the headquarters of SARL ETA LORIEUX ?
The headquarters of SARL ETA LORIEUX is located in ORIGNY-LE-ROUX (61130), in the department Orne.
Where to find the tax return of SARL ETA LORIEUX ?
The tax return of SARL ETA LORIEUX 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 LORIEUX operate?
SARL ETA LORIEUX 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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