Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-26 (8 years)Status: ActiveBusiness sector: Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finisLocation: ESTAIRES (59940), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SD POMMES DE TERRE : revenue, balance sheet and financial ratios
SD POMMES DE TERRE is a French company
founded 8 years ago,
specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis.
Based in ESTAIRES (59940),
this company of category PME
shows in 2024 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SD POMMES DE TERRE (SIREN 830619961)
Indicator
2024
Revenue
N/C
Net income
49 396 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SD POMMES DE TERRE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 396 €
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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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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 167%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
166.631%
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
8.565%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
166.631
Financial autonomy
8.565
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
166.632024
2024
Q1: 0.07
Med: 12.3
Q3: 55.22
Watch
In 2024, the debt ratio of SD POMMES DE TERRE (166.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.56%2024
2024
Q1: 17.95%
Med: 39.2%
Q3: 66.14%
Average
In 2024, the financial autonomy of SD POMMES DE TERRE (8.6%) 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 128.65. 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
128.653
Liquidity indicators evolution SD POMMES DE TERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
128.653
Interest coverage
None
Sector positioning
Liquidity ratio
128.652024
2024
Q1: 140.25
Med: 225.0
Q3: 462.66
Watch
In 2024, the liquidity ratio of SD POMMES DE TERRE (128.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SD POMMES DE TERRE in its sector
Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of SD POMMES DE TERRE is estimated at
83 377 €
(range 34 538€ - 338 445€).
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 value2024
229 transactions
34k€83k€338k€
83 377 €Range: 34 538€ - 338 445€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
49 396 €
×
1.7x
=83 378 €
Range: 34 539€ - 338 445€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)
Compare SD POMMES DE TERRE with other companies in the same sector:
Frequently asked questions about SD POMMES DE TERRE
What is the revenue of SD POMMES DE TERRE ?
The revenue of SD POMMES DE TERRE is not publicly disclosed (confidential accounts filed with INPI).
Is SD POMMES DE TERRE profitable?
Yes, SD POMMES DE TERRE generated a net profit of 49 k€ in 2024.
Where is the headquarters of SD POMMES DE TERRE ?
The headquarters of SD POMMES DE TERRE is located in ESTAIRES (59940), in the department Nord.
Where to find the tax return of SD POMMES DE TERRE ?
The tax return of SD POMMES DE TERRE 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 SD POMMES DE TERRE operate?
SD POMMES DE TERRE operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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