Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineusesLocation: SAINTES-MARIES-DE-LA-MER (13460), Bouches-du-Rhone
SOCIETE AGRICOLE DU SAUVAGE : revenue, balance sheet and financial ratios
SOCIETE AGRICOLE DU SAUVAGE is a French company
founded 69 years ago,
specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses.
Based in SAINTES-MARIES-DE-LA-MER (13460),
this company of category PME
shows in 2020 a revenue of 711 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE AGRICOLE DU SAUVAGE (SIREN 375720109)
Indicator
2022
2020
2019
2018
2017
2016
2015
Revenue
N/C
711 134 €
1 523 144 €
1 197 325 €
898 748 €
844 256 €
756 654 €
Net income
527 854 €
8 666 €
265 680 €
198 931 €
56 024 €
98 141 €
60 463 €
EBITDA
N/C
231 540 €
568 762 €
479 136 €
388 718 €
232 241 €
204 031 €
Net margin
N/C
1.2%
17.4%
16.6%
6.2%
11.6%
8.0%
Revenue and income statement
In 2022, SOCIETE AGRICOLE DU SAUVAGE generates positive net income of 528 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 60 k€ -> 528 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
527 854 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.23%
Financial autonomy (2022)
?
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
57.817%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE AGRICOLE DU SAUVAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
Debt ratio
0.129
0.122
3.654
3.697
7.051
6.435
41.23
Financial autonomy
82.797
73.073
73.728
63.754
64.247
64.913
57.817
Repayment capacity
0.011
0.01
0.095
0.191
0.317
0.599
None
Cash flow / Revenue
19.492%
19.213%
60.405%
24.698%
28.098%
24.727%
None%
Sector positioning
Debt ratio
41.232022
2019
2020
2022
Q1: 1.62
Med: 55.44
Q3: 174.24
Good+16 pts over 3 years
In 2022, the debt ratio of SOCIETE AGRICOLE DU SAUVAGE (41.23) 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
57.82%2022
2019
2020
2022
Q1: 15.66%
Med: 43.2%
Q3: 64.41%
Good
In 2022, the financial autonomy of SOCIETE AGRICOLE DU SAUVAGE (57.8%) 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
0.6 years2020
2019
2020
Q1: 0.0 years
Med: 1.15 years
Q3: 4.51 years
Good+6 pts over 2 years
In 2020, the repayment capacity of SOCIETE AGRICOLE DU SAUVAGE (0.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 594.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
594.454
Liquidity indicators evolution SOCIETE AGRICOLE DU SAUVAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
Liquidity ratio
313.143
158.054
54.068
53.89
59.035
55.703
594.454
Interest coverage
0.0
0.0
0.061
0.042
0.026
0.041
None
Sector positioning
Liquidity ratio
594.452022
2019
2020
2022
Q1: 126.03
Med: 229.16
Q3: 474.63
Excellent+61 pts over 3 years
In 2022, the liquidity ratio of SOCIETE AGRICOLE DU SAUVAGE (594.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.04x2020
2019
2020
Q1: 0.0x
Med: 0.83x
Q3: 5.14x
Average
In 2020, the interest coverage of SOCIETE AGRICOLE DU SAUVAGE (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.
Operating WCR (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 DU SAUVAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
Operating WCR
131 582 €
8 105 €
-257 680 €
-407 067 €
-599 403 €
-737 794 €
0 €
Inventory turnover (days)
17
10
9
6
6
20
0
Customer payment term (days)
91
179
203
181
144
250
0
Supplier payment term (days)
58
19
59
124
49
71
0
Positioning of SOCIETE AGRICOLE DU SAUVAGE in its sector
Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of SOCIETE AGRICOLE DU SAUVAGE is estimated at
1 290 038 €
(range 564 949€ - 4 271 008€).
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 value2022
138 transactions
564k€1290k€4271k€
1 290 038 €Range: 564 949€ - 4 271 008€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
527 854 €
×
2.4x
=1 290 038 €
Range: 564 949€ - 4 271 009€
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 céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)
Compare SOCIETE AGRICOLE DU SAUVAGE with other companies in the same sector:
Frequently asked questions about SOCIETE AGRICOLE DU SAUVAGE
What is the revenue of SOCIETE AGRICOLE DU SAUVAGE ?
The revenue of SOCIETE AGRICOLE DU SAUVAGE in 2020 is 711 k€.
Is SOCIETE AGRICOLE DU SAUVAGE profitable?
Yes, SOCIETE AGRICOLE DU SAUVAGE generated a net profit of 528 k€ in 2022.
Where is the headquarters of SOCIETE AGRICOLE DU SAUVAGE ?
The headquarters of SOCIETE AGRICOLE DU SAUVAGE is located in SAINTES-MARIES-DE-LA-MER (13460), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE AGRICOLE DU SAUVAGE ?
The tax return of SOCIETE AGRICOLE DU SAUVAGE 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 DU SAUVAGE operate?
SOCIETE AGRICOLE DU SAUVAGE operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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