SARL EXPLOITATION PLAINE DU GALION : revenue, balance sheet and financial ratios

SARL EXPLOITATION PLAINE DU GALION is a French company founded 12 years ago, specialized in the sector Culture de la canne à sucre. Based in TRINITE (97220), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 EXPLOITATION PLAINE DU GALION (SIREN 799268339)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 346 967 € N/C 2 179 013 € 1 757 150 € 1 935 333 € 1 839 970 € 1 909 143 €
Net income -252 760 € -70 967 € -487 670 € -498 149 € 189 148 € 205 103 € 281 399 € 355 481 € 207 401 €
EBITDA N/C N/C 79 836 € N/C 550 672 € 516 250 € 586 855 € 630 025 € 660 383 €
Net margin N/C N/C -20.8% N/C 8.7% 11.7% 14.5% 19.3% 10.9%

Revenue and income statement

In 2024, SARL EXPLOITATION PLAINE DU GALION records a net loss of 253 k€. This deficit will reduce equity on the balance sheet.

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

-252 760 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

126.756%

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

38.266%

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

26.9%

Solvency indicators evolution
SARL EXPLOITATION PLAINE DU GALION

Sector positioning

Debt ratio
126.76 2024
2022
2023
2024
Q1: 0.01
Med: 11.71
Q3: 86.99
Watch

In 2024, the debt ratio of SARL EXPLOITATION PLAINE ... (126.76) 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
38.27% 2024
2022
2023
2024
Q1: 33.52%
Med: 58.64%
Q3: 86.57%
Average -14 pts over 3 years

In 2024, the financial autonomy of SARL EXPLOITATION PLAINE ... (38.3%) 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
16.19 years 2022
2022
Q1: -0.04 years
Med: 0.0 years
Q3: 0.93 years
Watch

In 2022, the repayment capacity of SARL EXPLOITATION PLAINE ... (16.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.80. 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

229.803

Liquidity indicators evolution
SARL EXPLOITATION PLAINE DU GALION

Sector positioning

Liquidity ratio
229.8 2024
2022
2023
2024
Q1: 157.66
Med: 270.77
Q3: 768.69
Average -14 pts over 3 years

In 2024, the liquidity ratio of SARL EXPLOITATION PLAINE ... (229.80) 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
29.63x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 5.33x
Excellent

In 2022, the interest coverage of SARL EXPLOITATION PLAINE ... (29.6x) 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 EXPLOITATION PLAINE DU GALION

Positioning of SARL EXPLOITATION PLAINE DU GALION in its sector

Comparison with sector Culture de la canne à sucre

Similar companies (Culture de la canne à sucre)

Compare SARL EXPLOITATION PLAINE DU GALION with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de la canne à sucre

Frequently asked questions about SARL EXPLOITATION PLAINE DU GALION

What is the revenue of SARL EXPLOITATION PLAINE DU GALION ?

The revenue of SARL EXPLOITATION PLAINE DU GALION in 2022 is 2.3 M€.

Is SARL EXPLOITATION PLAINE DU GALION profitable?

SARL EXPLOITATION PLAINE DU GALION recorded a net loss in 2024.

Where is the headquarters of SARL EXPLOITATION PLAINE DU GALION ?

The headquarters of SARL EXPLOITATION PLAINE DU GALION is located in TRINITE (97220), in the department Martinique.

Where to find the tax return of SARL EXPLOITATION PLAINE DU GALION ?

The tax return of SARL EXPLOITATION PLAINE DU GALION 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 EXPLOITATION PLAINE DU GALION operate?

SARL EXPLOITATION PLAINE DU GALION operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.