Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS : revenue, balance sheet and financial ratios

SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS is a French company founded 13 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in SENESTIS (47430), this company of category PME shows in 2025 a net income positive of 72 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 - SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS (SIREN 792674665)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 71 568 € 80 154 € 97 443 € 61 503 € 54 135 € 12 418 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 12 k€ -> 72 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 568 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.317%

Financial autonomy (2025) ?
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

37.997%

Asset age ratio (2025) ?
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

54.4%

Solvency indicators evolution
SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS

Sector positioning

Debt ratio
114.32 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Average

In 2025, the debt ratio of SOCIETE A RESPONSABILITE ... (114.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.0% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Average

In 2025, the financial autonomy of SOCIETE A RESPONSABILITE ... (38.0%) 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 173.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

173.932

Liquidity indicators evolution
SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS

Sector positioning

Liquidity ratio
173.93 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Average

In 2025, the liquidity ratio of SOCIETE A RESPONSABILITE ... (173.93) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS

Positioning of SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS is estimated at 174 907 € (range 76 597€ - 579 075€). 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 2025
138 transactions
76k€ 174k€ 579k€
174 907 € Range: 76 597€ - 579 075€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
71 568 € × 2.4x = 174 907 €
Range: 76 598€ - 579 076€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS

What is the revenue of SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS ?

The revenue of SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS profitable?

Yes, SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS generated a net profit of 72 k€ in 2025.

Where is the headquarters of SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS ?

The headquarters of SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS is located in SENESTIS (47430), in the department Lot-et-Garonne.

Where to find the tax return of SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS ?

The tax return of SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS 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 SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS operate?

SOCIETE A RESPONSABILITE LIMITEE DU CHEMIN DES CLOTS operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.