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SARL LES SERRES DU BEAUTHIER : revenue, balance sheet and financial ratios

SARL LES SERRES DU BEAUTHIER is a French company founded 5 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in SAINT-CYR-EN-VAL (45590), this company of category PME shows in 2024 a net income positive of 300 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 DU BEAUTHIER (SIREN 899267975)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 299 943 € 257 457 € 467 127 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SARL LES SERRES DU BEAUTHIER generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 467 k€ -> 300 k€.

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

299 943 €

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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 181%. 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 34%. 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

180.509%

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

33.893%

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

85.4%

Solvency indicators evolution
SARL LES SERRES DU BEAUTHIER

Sector positioning

Debt ratio
180.51 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average

In 2024, the debt ratio of SARL LES SERRES DU BEAUTHIER (180.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.89% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Average +24 pts over 3 years

In 2024, the financial autonomy of SARL LES SERRES DU BEAUTHIER (33.9%) 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 601.10. 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

601.103

Liquidity indicators evolution
SARL LES SERRES DU BEAUTHIER

Sector positioning

Liquidity ratio
601.1 2024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Excellent +37 pts over 3 years

In 2024, the liquidity ratio of SARL LES SERRES DU BEAUTHIER (601.10) 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 DU BEAUTHIER in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL LES SERRES DU BEAUTHIER is estimated at 733 039 € (range 321 021€ - 2 426 919€). 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 2024
138 transactions
321k€ 733k€ 2426k€
733 039 € Range: 321 021€ - 2 426 919€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
299 943 € × 2.4x = 733 040 €
Range: 321 022€ - 2 426 920€

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 (Culture de légumes, de melons, de racines et de tubercules)

Compare SARL LES SERRES DU BEAUTHIER with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about SARL LES SERRES DU BEAUTHIER

What is the revenue of SARL LES SERRES DU BEAUTHIER ?

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

Is SARL LES SERRES DU BEAUTHIER profitable?

Yes, SARL LES SERRES DU BEAUTHIER generated a net profit of 300 k€ in 2024.

Where is the headquarters of SARL LES SERRES DU BEAUTHIER ?

The headquarters of SARL LES SERRES DU BEAUTHIER is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.

Where to find the tax return of SARL LES SERRES DU BEAUTHIER ?

The tax return of SARL LES SERRES DU BEAUTHIER 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 DU BEAUTHIER operate?

SARL LES SERRES DU BEAUTHIER operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.