SIREN : 377724307
SARL NEISS FORAGES is a French company founded 36 years ago, specialized in the sector Forages et sondages. Based in LES ARCS (83460), this company of category PME shows in 2023 a revenue of 560 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 559 993 € | 365 287 € | 344 345 € | 269 373 € | 271 310 € | 485 199 € | 464 380 € |
| Net income | 134 400 € | 94 985 € | 95 890 € | 40 464 € | 23 406 € | 106 804 € | 105 215 € |
| EBITDA | 203 056 € | 141 456 € | 148 853 € | 68 109 € | 55 057 € | 191 367 € | 189 264 € |
| Net margin | 24.0% | 26.0% | 27.8% | 15.0% | 8.6% | 22.0% | 22.7% |
In 2023, SARL NEISS FORAGES achieves revenue of 560 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). Vs 2022, growth of +53% (365 k€ -> 560 k€). After deducting consumption (93 k€), gross margin stands at 467 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 36.3% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by +44%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
559 993 €
466 935 €
203 056 €
185 436 €
134 400 €
36.3%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.33%
71.065%
27.143%
0.008
10.7%
In 2023, the debt ratio of SARL NEISS FORAGES (0.33) 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.
In 2023, the financial autonomy of SARL NEISS FORAGES (71.1%) 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.
In 2023, the repayment capacity of SARL NEISS FORAGES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.902
0.0
In 2023, the liquidity ratio of SARL NEISS FORAGES (289.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SARL NEISS FORAGES (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 459 € to permanently finance. Over 2017-2023, WCR increased by +101%, requiring additional financing.
459 €
22 j
68 j
29 j
0 j
Based on 136 transactions of similar company sales (all years), the value of SARL NEISS FORAGES is estimated at 291 325 € (range 76 966€ - 671 880€). With an EBITDA of 203 056€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL NEISS FORAGES with other companies in the same sector:
The revenue of SARL NEISS FORAGES in 2023 is 560 k€.
Yes, SARL NEISS FORAGES generated a net profit of 134 k€ in 2023.
The headquarters of SARL NEISS FORAGES is located in LES ARCS (83460), in the department Var.
The tax return of SARL NEISS FORAGES 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).
SARL NEISS FORAGES operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.