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

SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE is a French company founded 49 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in REBAIS (77510), this company of category PME shows in 2020 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE (SIREN 309687622)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 654 911 € N/C N/C N/C N/C
Net income 58 905 € 36 436 € 3 560 € 35 376 € 39 083 € 36 030 € 134 796 € 82 194 €
EBITDA N/C N/C N/C 48 141 € N/C N/C N/C N/C
Net margin N/C N/C N/C 2.1% N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 82 k€ -> 59 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 905 €

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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 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.808%

Financial autonomy (2023) ?
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

49.583%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE

Sector positioning

Debt ratio
20.81 2023
2021
2022
2023
Q1: 6.5
Med: 45.73
Q3: 127.92
Good -28 pts over 3 years

In 2023, the debt ratio of SOCIETE D'EXPLOITATION DE... (20.81) 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
49.58% 2023
2021
2022
2023
Q1: 19.42%
Med: 37.28%
Q3: 56.05%
Good +23 pts over 3 years

In 2023, the financial autonomy of SOCIETE D'EXPLOITATION DE... (49.6%) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 D'EXPLOITATION DES ELEVAGES DE RYCKE

Positioning of SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE is estimated at 82 231 € (range 33 118€ - 214 952€). 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 2023
94 tx
33k€ 82k€ 214k€
82 231 € Range: 33 118€ - 214 952€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 905 € × 1.4x = 82 231 €
Range: 33 119€ - 214 952€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE

What is the revenue of SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE ?

The revenue of SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE in 2020 is 1.7 M€.

Is SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE profitable?

Yes, SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE generated a net profit of 59 k€ in 2023.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE ?

The headquarters of SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE is located in REBAIS (77510), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE ?

The tax return of SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE 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 D'EXPLOITATION DES ELEVAGES DE RYCKE operate?

SOCIETE D'EXPLOITATION DES ELEVAGES DE RYCKE operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.