SOCIETE AGRICOLE DES BERGES DE L'ORBIEL : revenue, balance sheet and financial ratios

SOCIETE AGRICOLE DES BERGES DE L'ORBIEL is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLALIER (11600), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 AGRICOLE DES BERGES DE L'ORBIEL (SIREN 530386721)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 572 954 € N/C 1 240 907 € 1 048 829 € 916 479 € 970 175 € 727 745 €
Net income 88 203 € 190 012 € 291 889 € -35 474 € 96 393 € 53 188 € 5 402 € 138 570 € 28 894 €
EBITDA N/C N/C 535 543 € N/C 299 550 € 214 724 € 144 527 € 283 064 € 168 479 €
Net margin N/C N/C 18.6% N/C 7.8% 5.1% 0.6% 14.3% 4.0%

Revenue and income statement

In 2024, SOCIETE AGRICOLE DES BERGES DE L'ORBIEL generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 29 k€ -> 88 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

88 203 €

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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 385%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

385.278%

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

18.941%

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

77.9%

Solvency indicators evolution
SOCIETE AGRICOLE DES BERGES DE L'ORBIEL

Sector positioning

Debt ratio
385.28 2024
2021
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SOCIETE AGRICOLE DES BERG... (385.28) 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
18.94% 2024
2021
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -12 pts over 3 years

In 2024, the financial autonomy of SOCIETE AGRICOLE DES BERG... (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.13 years 2021
2021
Q1: -2.99 years
Med: 0.53 years
Q3: 5.6 years
Average

In 2021, the repayment capacity of SOCIETE AGRICOLE DES BERG... (4.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.85. 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

50.849

Liquidity indicators evolution
SOCIETE AGRICOLE DES BERGES DE L'ORBIEL

Sector positioning

Liquidity ratio
50.85 2024
2021
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE AGRICOLE DES BERG... (50.85) 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
9.01x 2021
2021
Q1: -0.58x
Med: 0.4x
Q3: 6.81x
Excellent

In 2021, the interest coverage of SOCIETE AGRICOLE DES BERG... (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SOCIETE AGRICOLE DES BERGES DE L'ORBIEL

Positioning of SOCIETE AGRICOLE DES BERGES DE L'ORBIEL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE AGRICOLE DES BERGES DE L'ORBIEL is estimated at 361 175 € (range 188 769€ - 795 945€). 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 value 2024
99 tx
188k€ 361k€ 795k€
361 175 € Range: 188 769€ - 795 945€
NAF 5 année 2024

Valuation method used

Net Income Multiple
88 203 € × 4.1x = 361 175 €
Range: 188 770€ - 795 946€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )

Compare SOCIETE AGRICOLE DES BERGES DE L'ORBIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE AGRICOLE DES BERGES DE L'ORBIEL

What is the revenue of SOCIETE AGRICOLE DES BERGES DE L'ORBIEL ?

The revenue of SOCIETE AGRICOLE DES BERGES DE L'ORBIEL in 2021 is 1.6 M€.

Is SOCIETE AGRICOLE DES BERGES DE L'ORBIEL profitable?

Yes, SOCIETE AGRICOLE DES BERGES DE L'ORBIEL generated a net profit of 88 k€ in 2024.

Where is the headquarters of SOCIETE AGRICOLE DES BERGES DE L'ORBIEL ?

The headquarters of SOCIETE AGRICOLE DES BERGES DE L'ORBIEL is located in VILLALIER (11600), in the department Aude.

Where to find the tax return of SOCIETE AGRICOLE DES BERGES DE L'ORBIEL ?

The tax return of SOCIETE AGRICOLE DES BERGES DE L'ORBIEL 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 AGRICOLE DES BERGES DE L'ORBIEL operate?

SOCIETE AGRICOLE DES BERGES DE L'ORBIEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.