SARL PRODUITS ET TERROIRS 33 : revenue, balance sheet and financial ratios

SARL PRODUITS ET TERROIRS 33 is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 494 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 PRODUITS ET TERROIRS 33 (SIREN 801192741)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 493 758 € 491 114 € 465 139 € 562 407 € 982 561 € 431 978 € 464 398 € 545 071 € 591 066 €
Net income 10 639 € 27 521 € 10 790 € 13 520 € 10 979 € 1 107 € -22 975 € -23 435 € -5 945 €
EBITDA 14 639 € 31 151 € 36 712 € 16 521 € 57 407 € -2 258 € -20 592 € -23 308 € -4 969 €
Net margin 2.2% 5.6% 2.3% 2.4% 1.1% 0.3% -4.9% -4.3% -1.0%

Revenue and income statement

In 2024, SARL PRODUITS ET TERROIRS 33 achieves revenue of 494 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023: +1%. After deducting consumption (391 k€), gross margin stands at 102 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -53%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

493 758 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

102 342 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

14 639 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 181 €

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

10 639 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.9%

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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 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

25.39%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.218%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

5.9%

Solvency indicators evolution
SARL PRODUITS ET TERROIRS 33

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Excellent

In 2024, the debt ratio of SARL PRODUITS ET TERROIRS 33 (0.00) 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
25.39% 2024
2022
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Good +32 pts over 3 years

In 2024, the financial autonomy of SARL PRODUITS ET TERROIRS 33 (25.4%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.08 years
Excellent -25 pts over 3 years

In 2024, the repayment capacity of SARL PRODUITS ET TERROIRS 33 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.98. 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

131.979

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL PRODUITS ET TERROIRS 33

Sector positioning

Liquidity ratio
131.98 2024
2022
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Average +12 pts over 3 years

In 2024, the liquidity ratio of SARL PRODUITS ET TERROIRS 33 (131.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SARL PRODUITS ET TERROIRS 33 (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2024, WCR increased by +243%, requiring additional financing.

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

17 291 €

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

0 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

58 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

13 j

WCR and payment terms evolution
SARL PRODUITS ET TERROIRS 33

Positioning of SARL PRODUITS ET TERROIRS 33 in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of SARL PRODUITS ET TERROIRS 33 is estimated at 71 300 € (range 35 978€ - 161 519€). With an EBITDA of 14 639€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2024
121 transactions
35k€ 71k€ 161k€
71 300 € Range: 35 978€ - 161 519€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 639 € × 3.2x
Estimation 46 633 €
20 375€ - 108 000€
Revenue Multiple 30%
493 758 € × 0.27x
Estimation 133 296 €
77 273€ - 286 441€
Net Income Multiple 20%
10 639 € × 3.8x
Estimation 39 977 €
13 043€ - 107 934€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare SARL PRODUITS ET TERROIRS 33 with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about SARL PRODUITS ET TERROIRS 33

What is the revenue of SARL PRODUITS ET TERROIRS 33 ?

The revenue of SARL PRODUITS ET TERROIRS 33 in 2024 is 494 k€.

Is SARL PRODUITS ET TERROIRS 33 profitable?

Yes, SARL PRODUITS ET TERROIRS 33 generated a net profit of 11 k€ in 2024.

Where is the headquarters of SARL PRODUITS ET TERROIRS 33 ?

The headquarters of SARL PRODUITS ET TERROIRS 33 is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SARL PRODUITS ET TERROIRS 33 ?

The tax return of SARL PRODUITS ET TERROIRS 33 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 PRODUITS ET TERROIRS 33 operate?

SARL PRODUITS ET TERROIRS 33 operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.