SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE is a French company founded 53 years ago, specialized in the sector Culture de la canne à sucre. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2019 a revenue of 620 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 IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE (SIREN 303115802)
Indicator 2019 2018 2017 2016
Revenue 620 158 € 202 825 € 348 875 € 348 955 €
Net income 1 764 314 € 17 614 € -172 883 € -148 716 €
EBITDA -76 007 € -280 637 € -156 624 € -135 181 €
Net margin 284.5% 8.7% -49.6% -42.6%

Revenue and income statement

En 2019, SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE alcanza unos ingresos de 620 k€. En el período 2016-2019, la empresa muestra un fuerte crecimiento con una TCAC de +21.1%. Vs 2018, crecimiento de +206% (203 k€ -> 620 k€). Tras deducir el consumo (5 k€), el margen bruto se sitúa en 616 k€, es decir, una tasa del 99%. El EBITDA alcanza -76 k€, representando el -12.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +126.1 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 1.8 M€, es decir, el 284.5% de los ingresos.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

620 158 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

615 541 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-76 007 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-103 972 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 764 314 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-12.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 95%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.423%

Financial autonomy (2019) ?
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

95.25%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-114.69%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.034

Asset age ratio (2019) ?
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

86.6%

Solvency indicators evolution
SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE

Sector positioning

Ratio de endeudamiento
0.42 2019
2017
2018
2019
Q1: 0.0
Med: 9.32
Q3: 49.47
Bueno

En 2019, el ratio de endeudamiento de SOCIETE IMMOBILIERE ET AG... (0.42) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
95.25% 2019
2017
2018
2019
Q1: 64.98%
Med: 80.96%
Q3: 96.68%
Bueno -7 pts over 3 years

En 2019, el autonomía financiera de SOCIETE IMMOBILIERE ET AG... (95.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-0.03 ans 2019
2017
2018
2019
Q1: -0.02 ans
Med: 0.0 ans
Q3: 0.63 ans
Excelente +20 pts over 3 years

En 2019, el capacidad de reembolso de SOCIETE IMMOBILIERE ET AG... (-0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 1260.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

1260.332

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.351

Liquidity indicators evolution
SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE

Sector positioning

Ratio de liquidez
1260.33 2019
2017
2018
2019
Q1: 106.93
Med: 421.97
Q3: 1732.63
Bueno +11 pts over 3 years

En 2019, el ratio de liquidez de SOCIETE IMMOBILIERE ET AG... (1260.33) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-1.35x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.04x
Q3: 5.26x
Vigilar +17 pts over 3 years

En 2019, el cobertura de intereses de SOCIETE IMMOBILIERE ET AG... (-1.4x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 48 días. Plazo proveedores: 78 días. Situación favorable. El FM representa 1309 días de ingresos. En 2016-2019, el FM aumentó en +3197%.

Operating WCR (2019) ?
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

2 255 403 €

Customer credit (2019) ?
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

48 j

Supplier credit (2019) ?
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

78 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1309 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE

Positioning of SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE in its sector

Comparison with sector Culture de la canne à sucre

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE is estimated at 1 878 870 € (range 808 178€ - 5 969 015€). The price/revenue ratio is 0.41x (conservative valuation). 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 2019
138 transactions
808k€ 1878k€ 5969k€
1 878 870 € Range: 808 178€ - 5 969 015€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
620 158 € × 0.41x
Estimation 256 878 €
88 096€ - 431 333€
Net Income Multiple 20%
1 764 314 € × 2.4x
Estimation 4 311 859 €
1 888 303€ - 14 275 540€
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 la canne à sucre)

Compare SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de la canne à sucre

Frequently asked questions about SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE

What is the revenue of SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE ?

The revenue of SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE in 2019 is 620 k€.

Is SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE profitable?

Yes, SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE generated a net profit of 1.8 M€ in 2019.

Where is the headquarters of SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE ?

The headquarters of SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE ?

The tax return of SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE 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 IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE operate?

SOCIETE IMMOBILIERE ET AGRICOLE DE LA GRANDE TERRE operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.