Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
AU CARRE POTAGER : revenue, balance sheet and financial ratios
AU CARRE POTAGER is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de fruits et légumes en magasin spécialisé.
Based in FRESNES-LES-MONTAUBAN (62490),
this company of category PME
shows in 2023 a revenue of 741 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, AU CARRE POTAGER posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2023, AU CARRE POTAGER achieves revenue of 741 k€. After deducting consumption (426 k€), gross margin stands at 315 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 8.5% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
?
741 202 €
Gross margin (2023)
?
315 444 €
Net income (2023)
?
41 768 €
EBITDA margin (2023)
?
8.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. This ratio is slightly less favorable than the sector median (16.5%). Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (24.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5%).
Debt ratio (2023)
?
58.79%
Financial autonomy (2023)
?
41.04%
Cash flow / Revenue (2023)
?
7.16%
Repayment capacity (2023)
?
1.75
| Indicator |
2020 |
2021 |
2022 |
2023 |
| Debt ratio |
149.359 |
82.109 |
64.111 |
58.787 |
| Financial autonomy |
29.155 |
37.167 |
39.992 |
41.036 |
| Repayment capacity |
None |
None |
None |
1.748 |
| Cash flow / Revenue |
None% |
None% |
None% |
7.162% |
Sector positioning
Q1: 0.02%
Med: 16.49%
Q3: 86.21%
Average
In 2023, the debt ratio of AU CARRE POTAGER (58.8%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 3.63%
Med: 24.4%
Q3: 49.52%
Good
+11 pts over 3 years
In 2023, the financial autonomy of AU CARRE POTAGER (41.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2023)
?
0.0
Interest coverage (2023)
?
1.88
| Indicator |
2020 |
2021 |
2022 |
2023 |
| Liquidity ratio |
0.0 |
0.0 |
0.0 |
0.0 |
| Interest coverage |
None |
None |
None |
1.882 |
Sector positioning
Q1: 0.89
Med: 1.51
Q3: 2.48
Watch
In 2023, the liquidity ratio of AU CARRE POTAGER (0.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-42 days): operations structurally generate cash.
Operating WCR (2023)
?
-86 335 €
Customer credit (2023)
?
0 j
Supplier credit (2023)
?
34 j
Inventory turnover (2023)
?
0 j
WCR in days of revenue (2023)
?
-42 j
| Indicator |
2020 |
2021 |
2022 |
2023 |
| Operating WCR |
0 € |
0 € |
0 € |
-86 335 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
0 |
0 |
0 |
34 |
Positioning of AU CARRE POTAGER in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 133 672€ to 517 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.
266 045 €
Range: 133 672€ - 517 379€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 26 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...).
Top companies in Commerce de détail de fruits et légumes en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de fruits et légumes en magasin spécialisé:
Frequently asked questions about AU CARRE POTAGER
What is the revenue of AU CARRE POTAGER ?
The revenue of AU CARRE POTAGER in 2023 is 741 k€.
Is AU CARRE POTAGER profitable?
Yes, AU CARRE POTAGER generated a net profit of 42 k€ in 2023.
Where is the headquarters of AU CARRE POTAGER ?
The headquarters of AU CARRE POTAGER is located in FRESNES-LES-MONTAUBAN (62490), in the department Pas-de-Calais.
Where to find the tax return of AU CARRE POTAGER ?
The tax return of AU CARRE POTAGER 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 AU CARRE POTAGER operate?
AU CARRE POTAGER operates in the sector Commerce de détail de fruits et légumes en magasin spécialisé (NAF code 47.21Z). See the 'Sector positioning' section above to compare the company with its competitors.