Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-09-01 (31 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LAGUENNE-SUR-AVALOUZE (19150), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VAUR AGRI 19 SARL is a French company
founded 31 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LAGUENNE-SUR-AVALOUZE (19150),
this company of category PME
shows in 2017 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VAUR AGRI 19 SARL (SIREN 400591194)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
1 073 €
-8 823 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, VAUR AGRI 19 SARL generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 073 €
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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 208%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
207.594%
Financial autonomy (2017)
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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
28.042%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
231.556
207.594
Financial autonomy
24.169
28.042
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
207.592017
2016
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average
In 2017, the debt ratio of VAUR AGRI 19 SARL (207.59) 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
28.04%2017
2016
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Average
In 2017, the financial autonomy of VAUR AGRI 19 SARL (28.0%) 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 291.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
291.658
Liquidity indicators evolution VAUR AGRI 19 SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
498.43
291.658
Interest coverage
None
None
Sector positioning
Liquidity ratio
291.662017
2016
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Good-9 pts over 2 years
In 2017, the liquidity ratio of VAUR AGRI 19 SARL (291.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of VAUR AGRI 19 SARL in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of VAUR AGRI 19 SARL is estimated at
6 094 €
(range 2 347€ - 14 338€).
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 value2017
227 transactions
2k€6k€14k€
6 094 €Range: 2 347€ - 14 338€
NAF 5 année 2017
Valuation method used
Net Income Multiple
1 073 €
×
5.7x
=6 095 €
Range: 2 348€ - 14 338€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 227 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 (Location de terrains et d'autres biens immobiliers)
Compare VAUR AGRI 19 SARL with other companies in the same sector:
Frequently asked questions about VAUR AGRI 19 SARL
What is the revenue of VAUR AGRI 19 SARL ?
The revenue of VAUR AGRI 19 SARL is not publicly disclosed (confidential accounts filed with INPI).
Is VAUR AGRI 19 SARL profitable?
Yes, VAUR AGRI 19 SARL generated a net profit of 1 k€ in 2017.
Where is the headquarters of VAUR AGRI 19 SARL ?
The headquarters of VAUR AGRI 19 SARL is located in LAGUENNE-SUR-AVALOUZE (19150), in the department Correze.
Where to find the tax return of VAUR AGRI 19 SARL ?
The tax return of VAUR AGRI 19 SARL 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 VAUR AGRI 19 SARL operate?
VAUR AGRI 19 SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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