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SARL LLORENS JEAN-MARC : revenue, balance sheet and financial ratios

SARL LLORENS JEAN-MARC is a French company founded 22 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in FOURQUES (30300), this company of category PME shows in 2016 a revenue of 699 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 LLORENS JEAN-MARC (SIREN 451204382)
Indicator 2024 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 699 294 €
Net income 47 889 € 74 718 € 66 460 € 102 026 € 136 889 € 147 480 € 104 508 €
EBITDA N/C N/C N/C N/C N/C N/C 160 644 €
Net margin N/C N/C N/C N/C N/C N/C 14.9%

Revenue and income statement

In 2024, SARL LLORENS JEAN-MARC generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 48 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

47 889 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

59.433%

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

55.707%

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

9.3%

Solvency indicators evolution
SARL LLORENS JEAN-MARC

Sector positioning

Debt ratio
59.43 2024
2021
2022
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average +23 pts over 3 years

In 2024, the debt ratio of SARL LLORENS JEAN-MARC (59.43) 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
55.71% 2024
2021
2022
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Good

In 2024, the financial autonomy of SARL LLORENS JEAN-MARC (55.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 838.71. 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

838.706

Liquidity indicators evolution
SARL LLORENS JEAN-MARC

Sector positioning

Liquidity ratio
838.71 2024
2021
2022
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Excellent

In 2024, the liquidity ratio of SARL LLORENS JEAN-MARC (838.71) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).

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

96 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

273 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 LLORENS JEAN-MARC

Positioning of SARL LLORENS JEAN-MARC 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 LLORENS JEAN-MARC is estimated at 117 037 € (range 51 254€ - 387 482€). 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
51k€ 117k€ 387k€
117 037 € Range: 51 254€ - 387 482€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
47 889 € × 2.4x = 117 037 €
Range: 51 254€ - 387 483€

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 LLORENS JEAN-MARC 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 LLORENS JEAN-MARC

What is the revenue of SARL LLORENS JEAN-MARC ?

The revenue of SARL LLORENS JEAN-MARC in 2016 is 699 k€.

Is SARL LLORENS JEAN-MARC profitable?

Yes, SARL LLORENS JEAN-MARC generated a net profit of 48 k€ in 2024.

Where is the headquarters of SARL LLORENS JEAN-MARC ?

The headquarters of SARL LLORENS JEAN-MARC is located in FOURQUES (30300), in the department Gard.

Where to find the tax return of SARL LLORENS JEAN-MARC ?

The tax return of SARL LLORENS JEAN-MARC 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 LLORENS JEAN-MARC operate?

SARL LLORENS JEAN-MARC 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.