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SARL LES P'TITS GRAINS ... : revenue, balance sheet and financial ratios

SARL LES P'TITS GRAINS ... is a French company founded 19 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in MONTILLY SUR NOIREAU (61100), this company of category PME shows in 2020 a net income positive of 10 k€. 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 LES P'TITS GRAINS ... (SIREN 491178679)
Indicator 2020
Revenue N/C
Net income 10 379 €
EBITDA 6 039 €
Net margin N/C

Revenue and income statement

In 2020, SARL LES P'TITS GRAINS ... generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 039 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 379 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

0.0%

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

31.463%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.0%

Asset age ratio (2020) ?
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

25.3%

Solvency indicators evolution
SARL LES P'TITS GRAINS ...

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 2.32
Med: 50.18
Q3: 226.04
Excellent

In 2020, the debt ratio of SARL LES P'TITS GRAINS ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
31.46% 2020
2020
Q1: 15.63%
Med: 41.9%
Q3: 68.79%
Average

In 2020, the financial autonomy of SARL LES P'TITS GRAINS ... (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 59.47. 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

59.47

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL LES P'TITS GRAINS ...

Sector positioning

Liquidity ratio
59.47 2020
2020
Q1: 110.83
Med: 234.75
Q3: 462.94
Watch

In 2020, the liquidity ratio of SARL LES P'TITS GRAINS ... (59.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.83x
Q3: 5.14x
Average

In 2020, the interest coverage of SARL LES P'TITS GRAINS ... (0.0x) 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.

Positioning of SARL LES P'TITS GRAINS ... in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL LES P'TITS GRAINS ... is estimated at 21 675 € (range 7 946€ - 45 521€). With an EBITDA of 6 039€, the sector multiple of 3.3x is applied. 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.

Estimated enterprise value 2020
138 transactions
7k€ 21k€ 45k€
21 675 € Range: 7 946€ - 45 521€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 039 € × 3.3x
Estimation 20 200 €
6 682€ - 30 139€
Net Income Multiple 20%
10 379 € × 2.4x
Estimation 25 366 €
11 108€ - 83 979€
How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare SARL LES P'TITS GRAINS ... with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about SARL LES P'TITS GRAINS ...

What is the revenue of SARL LES P'TITS GRAINS ... ?

The revenue of SARL LES P'TITS GRAINS ... is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LES P'TITS GRAINS ... profitable?

Yes, SARL LES P'TITS GRAINS ... generated a net profit of 10 k€ in 2020.

Where is the headquarters of SARL LES P'TITS GRAINS ... ?

The headquarters of SARL LES P'TITS GRAINS ... is located in MONTILLY SUR NOIREAU (61100), in the department Orne.

Where to find the tax return of SARL LES P'TITS GRAINS ... ?

The tax return of SARL LES P'TITS GRAINS ... 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 LES P'TITS GRAINS ... operate?

SARL LES P'TITS GRAINS ... operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.