EMERAUDE PLANTS : revenue, balance sheet and financial ratios

EMERAUDE PLANTS is a French company founded 26 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in SAINT-MELOIR-DES-ONDES (35350), this company of category PME shows in 2019 a revenue of 6.4 M€. 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 - EMERAUDE PLANTS (SIREN 430072728)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 6 373 905 € 6 707 301 € N/C N/C
Net income 233 045 € 866 173 € 604 476 € 387 941 € 234 126 € 229 893 € 383 034 € 292 006 €
EBITDA N/C N/C N/C N/C 952 871 € 1 039 709 € N/C N/C
Net margin N/C N/C N/C N/C 3.7% 3.4% N/C N/C

Revenue and income statement

In 2023, EMERAUDE PLANTS generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 292 k€ -> 233 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

233 045 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.846%

Financial autonomy (2023) ?
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

32.931%

Asset age ratio (2023) ?
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

26.4%

Solvency indicators evolution
EMERAUDE PLANTS

Sector positioning

Debt ratio
155.85 2023
2021
2022
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Average

In 2023, the debt ratio of EMERAUDE PLANTS (155.85) 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
32.93% 2023
2021
2022
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Average +8 pts over 3 years

In 2023, the financial autonomy of EMERAUDE PLANTS (32.9%) 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 392.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

392.196

Liquidity indicators evolution
EMERAUDE PLANTS

Sector positioning

Liquidity ratio
392.2 2023
2021
2022
2023
Q1: 121.08
Med: 198.29
Q3: 417.85
Good +12 pts over 3 years

In 2023, the liquidity ratio of EMERAUDE PLANTS (392.20) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EMERAUDE PLANTS

Positioning of EMERAUDE PLANTS 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 EMERAUDE PLANTS is estimated at 569 545 € (range 249 422€ - 1 885 629€). 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 2023
138 transactions
249k€ 569k€ 1885k€
569 545 € Range: 249 422€ - 1 885 629€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
233 045 € × 2.4x = 569 546 €
Range: 249 422€ - 1 885 630€

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 EMERAUDE PLANTS 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 EMERAUDE PLANTS

What is the revenue of EMERAUDE PLANTS ?

The revenue of EMERAUDE PLANTS in 2019 is 6.4 M€.

Is EMERAUDE PLANTS profitable?

Yes, EMERAUDE PLANTS generated a net profit of 233 k€ in 2023.

Where is the headquarters of EMERAUDE PLANTS ?

The headquarters of EMERAUDE PLANTS is located in SAINT-MELOIR-DES-ONDES (35350), in the department Ille-et-Vilaine.

Where to find the tax return of EMERAUDE PLANTS ?

The tax return of EMERAUDE PLANTS 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 EMERAUDE PLANTS operate?

EMERAUDE PLANTS 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.