SIREN : 502422462
COVES ROSERAIE DU PALYVESTRE is a French company founded 18 years ago, specialized in the sector Autres cultures non permanentes. Based in HYERES (83400), this company of category PME shows in 2019 a revenue of 20 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | 19 832 € |
| Nettoergebnis | -24 699 € |
| EBITDA | -39 340 € |
| Nettomarge | -124.5% |
In 2019, COVES ROSERAIE DU PALYVESTRE achieves revenue of 20 k€. After deducting consumption (11 k€), gross margin stands at 9 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -198.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-124.5% of revenue), which will impact equity.
19 832 €
8 760 €
-39 340 €
-39 539 €
-24 699 €
-198.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.877%
0.459%
-123.538%
-0.011
In 2019, the debt ratio of COVES ROSERAIE DU PALYVESTRE (-1.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of COVES ROSERAIE DU PALYVESTRE (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of COVES ROSERAIE DU PALYVESTRE (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.909
-0.277
In 2019, the liquidity ratio of COVES ROSERAIE DU PALYVESTRE (78.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of COVES ROSERAIE DU PALYVESTRE (-0.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-969 days): operations structurally generate cash.
-53 372 €
11 j
283 j
8 j
-969 j
Based on 138 transactions of similar company sales (all years), the value of COVES ROSERAIE DU PALYVESTRE is estimated at 8 214 € (range 2 817€ - 13 793€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COVES ROSERAIE DU PALYVESTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of COVES ROSERAIE DU PALYVESTRE in 2019 is 20 k€.
COVES ROSERAIE DU PALYVESTRE recorded a net loss in 2019.
The headquarters of COVES ROSERAIE DU PALYVESTRE is located in HYERES (83400), in the department Var.
The tax return of COVES ROSERAIE DU PALYVESTRE 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).
COVES ROSERAIE DU PALYVESTRE operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.