CULTURES AGRICOLES DU NORD D'ARLES : revenue, balance sheet and financial ratios

CULTURES AGRICOLES DU NORD D'ARLES is a French company founded 35 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in ARLES (13200), this company of category PME shows in 2024 a revenue of 753 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 - CULTURES AGRICOLES DU NORD D'ARLES (SIREN 380459495)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 753 136 € 798 006 € 912 470 € 654 122 € 879 938 € 846 335 € 878 944 € 939 914 € 1 176 570 €
Net income -69 908 € 5 100 € -23 952 € 7 566 € -6 889 € 939 € -15 579 € 4 349 € 4 275 € 18 399 €
EBITDA -26 181 € 10 934 € -23 679 € 7 131 € -7 108 € -1 055 € -15 452 € 4 241 € 4 014 € 22 540 €
Net margin N/C 0.7% -3.0% 0.8% -1.1% 0.1% -1.8% 0.5% 0.5% 1.6%

Revenue and income statement

In 2025, CULTURES AGRICOLES DU NORD D'ARLES records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-8 004 €

EBITDA (2025) ?
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

-26 181 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-26 182 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 908 €

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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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

93.628%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
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

100.0%

Solvency indicators evolution
CULTURES AGRICOLES DU NORD D'ARLES

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Excellent

In 2025, the debt ratio of CULTURES AGRICOLES DU NOR... (0.00) 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.

Financial autonomy
93.63% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of CULTURES AGRICOLES DU NOR... (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 2.01 years
Q3: 5.06 years
Excellent

In 2025, the repayment capacity of CULTURES AGRICOLES DU NOR... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1463.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1463.32

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
CULTURES AGRICOLES DU NORD D'ARLES

Sector positioning

Liquidity ratio
1463.32 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Excellent

In 2025, the liquidity ratio of CULTURES AGRICOLES DU NOR... (1463.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.42x
Q3: 8.33x
Average

In 2025, the interest coverage of CULTURES AGRICOLES DU NOR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 973 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. The gap of 726 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

973 j

Supplier credit (2025) ?
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

247 j

Inventory turnover (2025) ?
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
CULTURES AGRICOLES DU NORD D'ARLES

Positioning of CULTURES AGRICOLES DU NORD D'ARLES in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare CULTURES AGRICOLES DU NORD D'ARLES with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about CULTURES AGRICOLES DU NORD D'ARLES

What is the revenue of CULTURES AGRICOLES DU NORD D'ARLES ?

The revenue of CULTURES AGRICOLES DU NORD D'ARLES in 2024 is 753 k€.

Is CULTURES AGRICOLES DU NORD D'ARLES profitable?

CULTURES AGRICOLES DU NORD D'ARLES recorded a net loss in 2025.

Where is the headquarters of CULTURES AGRICOLES DU NORD D'ARLES ?

The headquarters of CULTURES AGRICOLES DU NORD D'ARLES is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of CULTURES AGRICOLES DU NORD D'ARLES ?

The tax return of CULTURES AGRICOLES DU NORD D'ARLES 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 CULTURES AGRICOLES DU NORD D'ARLES operate?

CULTURES AGRICOLES DU NORD D'ARLES operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.