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EARL QUALIPLANTS : revenue, balance sheet and financial ratios

EARL QUALIPLANTS is a French company founded 33 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in CAISSARGUES (30132), this company of category PME shows in 2021 a revenue of 787 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 - EARL QUALIPLANTS (SIREN 391154390)
Indicator 2024 2023 2021
Revenue N/C N/C 787 111 €
Net income 36 522 € 12 236 € 47 854 €
EBITDA N/C N/C 40 882 €
Net margin N/C N/C 6.1%

Revenue and income statement

In 2024, EARL QUALIPLANTS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 48 k€ -> 37 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 522 €

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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 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.756%

Financial autonomy (2024) ?
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

57.167%

Solvency indicators evolution
EARL QUALIPLANTS

Sector positioning

Debt ratio
1.76 2024
2021
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Excellent -45 pts over 3 years

In 2024, the debt ratio of EARL QUALIPLANTS (1.76) 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
57.17% 2024
2021
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Good +50 pts over 3 years

In 2024, the financial autonomy of EARL QUALIPLANTS (57.2%) 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.

Repayment capacity
1.68 years 2021
2021
Q1: 0.0 years
Med: 0.66 years
Q3: 2.6 years
Average

In 2021, the repayment capacity of EARL QUALIPLANTS (1.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

223.493

Liquidity indicators evolution
EARL QUALIPLANTS

Sector positioning

Liquidity ratio
223.49 2024
2021
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Good +14 pts over 3 years

In 2024, the liquidity ratio of EARL QUALIPLANTS (223.49) 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.

Interest coverage
0.61x 2021
2021
Q1: 0.0x
Med: 0.65x
Q3: 4.02x
Average

In 2021, the interest coverage of EARL QUALIPLANTS (0.6x) 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.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
EARL QUALIPLANTS

Positioning of EARL QUALIPLANTS in its sector

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

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of EARL QUALIPLANTS is estimated at 89 257 € (range 39 088€ - 295 509€). 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 2024
138 transactions
39k€ 89k€ 295k€
89 257 € Range: 39 088€ - 295 509€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
36 522 € × 2.4x = 89 257 €
Range: 39 089€ - 295 509€

Only this financial indicator is available for this company.

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 légumes, de melons, de racines et de tubercules)

Compare EARL QUALIPLANTS 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 EARL QUALIPLANTS

What is the revenue of EARL QUALIPLANTS ?

The revenue of EARL QUALIPLANTS in 2021 is 787 k€.

Is EARL QUALIPLANTS profitable?

Yes, EARL QUALIPLANTS generated a net profit of 37 k€ in 2024.

Where is the headquarters of EARL QUALIPLANTS ?

The headquarters of EARL QUALIPLANTS is located in CAISSARGUES (30132), in the department Gard.

Where to find the tax return of EARL QUALIPLANTS ?

The tax return of EARL QUALIPLANTS 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 EARL QUALIPLANTS operate?

EARL QUALIPLANTS 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.