Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1986-04-01 (40 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VIELLENAVE D'ARTHEZ (64170), Pyrenees-Atlantiques
SNC LAYUS ET COMPAGNIE : revenue, balance sheet and financial ratios
SNC LAYUS ET COMPAGNIE is a French company
founded 40 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VIELLENAVE D'ARTHEZ (64170),
this company of category PME
shows in 2020 a revenue of 194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC LAYUS ET COMPAGNIE (SIREN 337859052)
Indicator
2024
2020
2019
2018
2017
2016
Revenue
N/C
194 095 €
203 891 €
201 187 €
193 821 €
N/C
Net income
3 841 €
1 200 €
4 242 €
3 740 €
-4 299 €
-4 428 €
EBITDA
N/C
16 646 €
39 838 €
52 948 €
-12 013 €
N/C
Net margin
N/C
0.6%
2.1%
1.9%
-2.2%
N/C
Revenue and income statement
In 2024, SNC LAYUS ET COMPAGNIE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 841 €
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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
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
116.932%
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
39.684%
Solvency indicators evolution SNC LAYUS ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2024
Debt ratio
152.845
243.665
171.683
158.978
134.794
116.932
Financial autonomy
28.253
20.017
25.397
31.931
34.373
39.684
Repayment capacity
None
-14.542
3.008
4.121
8.669
None
Cash flow / Revenue
None%
-7.063%
23.988%
18.5%
7.826%
None%
Sector positioning
Debt ratio
116.932024
2019
2020
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good
In 2024, the debt ratio of SNC LAYUS ET COMPAGNIE (116.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
39.68%2024
2019
2020
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good+14 pts over 3 years
In 2024, the financial autonomy of SNC LAYUS ET COMPAGNIE (39.7%) 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.
Repayment capacity
8.67 years2020
2019
2020
Q1: 0.26 years
Med: 2.36 years
Q3: 4.58 years
Average
In 2020, the repayment capacity of SNC LAYUS ET COMPAGNIE (8.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
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
0 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 SNC LAYUS ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2024
Operating WCR
0 €
-83 680 €
1 182 847 €
-29 640 €
65 249 €
0 €
Inventory turnover (days)
0
0
4
0
2
0
Customer payment term (days)
0
0
143
0
132
0
Supplier payment term (days)
0
120
127
68
68
0
Positioning of SNC LAYUS ET COMPAGNIE 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 SNC LAYUS ET COMPAGNIE is estimated at
6 780 €
(range 3 100€ - 19 936€).
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
3k€6k€19k€
6 780 €Range: 3 100€ - 19 936€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 841 €
×
1.8x
=6 781 €
Range: 3 100€ - 19 936€
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 SNC LAYUS ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about SNC LAYUS ET COMPAGNIE
What is the revenue of SNC LAYUS ET COMPAGNIE ?
The revenue of SNC LAYUS ET COMPAGNIE in 2020 is 194 k€.
Is SNC LAYUS ET COMPAGNIE profitable?
Yes, SNC LAYUS ET COMPAGNIE generated a net profit of 4 k€ in 2024.
Where is the headquarters of SNC LAYUS ET COMPAGNIE ?
The headquarters of SNC LAYUS ET COMPAGNIE is located in VIELLENAVE D'ARTHEZ (64170), in the department Pyrenees-Atlantiques.
Where to find the tax return of SNC LAYUS ET COMPAGNIE ?
The tax return of SNC LAYUS ET COMPAGNIE 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 SNC LAYUS ET COMPAGNIE operate?
SNC LAYUS ET COMPAGNIE 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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