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ENDIVERIE SELOSSE : revenue, balance sheet and financial ratios

ENDIVERIE SELOSSE is a French company founded 9 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in VILLERS-GUISLAIN (59297), this company of category PME shows in 2019 a revenue of 3.0 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 - ENDIVERIE SELOSSE (SIREN 824651897)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C 3 043 467 € N/C
Net income 1 209 512 € 974 386 € 655 945 € 454 130 € 445 521 € 513 124 €
EBITDA N/C N/C N/C N/C 740 396 € N/C
Net margin N/C N/C N/C N/C 14.6% N/C

Revenue and income statement

In 2024, ENDIVERIE SELOSSE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 513 k€ -> 1.2 M€.

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

1 209 512 €

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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 14%. 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 69%. 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

13.948%

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

69.246%

Asset age ratio (2024) ?
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

34.8%

Solvency indicators evolution
ENDIVERIE SELOSSE

Sector positioning

Debt ratio
13.95 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Good

In 2024, the debt ratio of ENDIVERIE SELOSSE (13.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.25% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of ENDIVERIE SELOSSE (69.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.83. 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

409.83

Liquidity indicators evolution
ENDIVERIE SELOSSE

Sector positioning

Liquidity ratio
409.83 2024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Good

In 2024, the liquidity ratio of ENDIVERIE SELOSSE (409.83) 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 (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
ENDIVERIE SELOSSE

Positioning of ENDIVERIE SELOSSE 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 ENDIVERIE SELOSSE is estimated at 2 955 962 € (range 1 294 511€ - 9 786 487€). 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
1294k€ 2955k€ 9786k€
2 955 962 € Range: 1 294 511€ - 9 786 487€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 209 512 € × 2.4x = 2 955 962 €
Range: 1 294 512€ - 9 786 488€

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 ENDIVERIE SELOSSE 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 ENDIVERIE SELOSSE

What is the revenue of ENDIVERIE SELOSSE ?

The revenue of ENDIVERIE SELOSSE in 2019 is 3.0 M€.

Is ENDIVERIE SELOSSE profitable?

Yes, ENDIVERIE SELOSSE generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of ENDIVERIE SELOSSE ?

The headquarters of ENDIVERIE SELOSSE is located in VILLERS-GUISLAIN (59297), in the department Nord.

Where to find the tax return of ENDIVERIE SELOSSE ?

The tax return of ENDIVERIE SELOSSE 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 ENDIVERIE SELOSSE operate?

ENDIVERIE SELOSSE 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.