Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2006-01-06 (20 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MAREUIL-LE-PORT (51700), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL POLE PRESTATIONS : revenue, balance sheet and financial ratios
SARL POLE PRESTATIONS is a French company
founded 20 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MAREUIL-LE-PORT (51700),
this company of category PME
shows in 2024 a net income positive of 381 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL POLE PRESTATIONS (SIREN 487877706)
Indicator
2024
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
381 422 €
114 892 €
-19 880 €
45 329 €
105 747 €
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 2024, SARL POLE PRESTATIONS generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 106 k€ -> 381 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
381 422 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.625%
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
79.123%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL POLE PRESTATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Debt ratio
1.56
0.142
24.24
12.754
4.625
Financial autonomy
86.781
87.585
68.758
74.617
79.123
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.622024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Excellent
In 2024, the debt ratio of SARL POLE PRESTATIONS (4.62) 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
79.12%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent
In 2024, the financial autonomy of SARL POLE PRESTATIONS (79.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 413.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
413.955
Liquidity indicators evolution SARL POLE PRESTATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
Liquidity ratio
715.773
718.599
425.209
462.046
413.955
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
413.952024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent
In 2024, the liquidity ratio of SARL POLE PRESTATIONS (413.95) 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 POLE PRESTATIONS in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL POLE PRESTATIONS is estimated at
673 363 €
(range 307 852€ - 1 979 732€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
50 tx
307k€673k€1979k€
673 363 €Range: 307 852€ - 1 979 732€
NAF 5 all-time
Valuation method used
Net Income Multiple
381 422 €
×
1.8x
=673 364 €
Range: 307 852€ - 1 979 732€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare SARL POLE PRESTATIONS with other companies in the same sector:
Frequently asked questions about SARL POLE PRESTATIONS
What is the revenue of SARL POLE PRESTATIONS ?
The revenue of SARL POLE PRESTATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL POLE PRESTATIONS profitable?
Yes, SARL POLE PRESTATIONS generated a net profit of 381 k€ in 2024.
Where is the headquarters of SARL POLE PRESTATIONS ?
The headquarters of SARL POLE PRESTATIONS is located in MAREUIL-LE-PORT (51700), in the department Marne.
Where to find the tax return of SARL POLE PRESTATIONS ?
The tax return of SARL POLE PRESTATIONS 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 POLE PRESTATIONS operate?
SARL POLE PRESTATIONS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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