Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LES SERRES DE TOUVENT : revenue, balance sheet and financial ratios

SARL LES SERRES DE TOUVENT is a French company founded 47 years ago, specialized in the sector Autres cultures non permanentes. Based in VAL-DE-LIVENNE (33820), this company of category PME shows in 2025 a net income positive of 83 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 SERRES DE TOUVENT (SIREN 314976994)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 82 842 € 79 440 € 81 676 € 33 250 € 87 117 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL LES SERRES DE TOUVENT generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 87 k€ -> 83 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 842 €

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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 5%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.886%

Financial autonomy (2025) ?
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

90.394%

Asset age ratio (2025) ?
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

27.8%

Solvency indicators evolution
SARL LES SERRES DE TOUVENT

Sector positioning

Debt ratio
4.89 2025
2023
2024
2025
Q1: 0.07
Med: 7.33
Q3: 72.0
Good

In 2025, the debt ratio of SARL LES SERRES DE TOUVENT (4.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.39% 2025
2023
2024
2025
Q1: 4.31%
Med: 45.09%
Q3: 73.91%
Excellent +22 pts over 3 years

In 2025, the financial autonomy of SARL LES SERRES DE TOUVENT (90.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1462.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1462.036

Liquidity indicators evolution
SARL LES SERRES DE TOUVENT

Sector positioning

Liquidity ratio
1462.04 2025
2023
2024
2025
Q1: 168.13
Med: 288.02
Q3: 447.02
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of SARL LES SERRES DE TOUVENT (1462.04) 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 LES SERRES DE TOUVENT in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL LES SERRES DE TOUVENT is estimated at 202 460 € (range 88 663€ - 670 296€). 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 2025
138 transactions
88k€ 202k€ 670k€
202 460 € Range: 88 663€ - 670 296€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
82 842 € × 2.4x = 202 460 €
Range: 88 664€ - 670 297€

Only this financial indicator is available for this company.

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 (Autres cultures non permanentes)

Compare SARL LES SERRES DE TOUVENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about SARL LES SERRES DE TOUVENT

What is the revenue of SARL LES SERRES DE TOUVENT ?

The revenue of SARL LES SERRES DE TOUVENT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LES SERRES DE TOUVENT profitable?

Yes, SARL LES SERRES DE TOUVENT generated a net profit of 83 k€ in 2025.

Where is the headquarters of SARL LES SERRES DE TOUVENT ?

The headquarters of SARL LES SERRES DE TOUVENT is located in VAL-DE-LIVENNE (33820), in the department Gironde.

Where to find the tax return of SARL LES SERRES DE TOUVENT ?

The tax return of SARL LES SERRES DE TOUVENT 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 SERRES DE TOUVENT operate?

SARL LES SERRES DE TOUVENT operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.