Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1994-08-01 (31 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: VILLERS-PLOUICH (59231), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENDIVES 2000 : revenue, balance sheet and financial ratios
ENDIVES 2000 is a French company
founded 31 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in VILLERS-PLOUICH (59231),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENDIVES 2000 (SIREN 397959552)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 538 704 €
N/C
Net income
777 676 €
162 965 €
499 224 €
358 566 €
320 474 €
393 434 €
267 588 €
EBITDA
N/C
N/C
N/C
N/C
N/C
517 698 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
25.6%
N/C
Revenue and income statement
In 2023, ENDIVES 2000 generates positive net income of 778 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 268 k€ -> 778 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
777 676 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
36.097%
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
60.716%
Solvency indicators evolution ENDIVES 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Debt ratio
51.284
39.962
57.851
52.356
53.446
58.923
36.097
Financial autonomy
60.734
56.464
55.06
60.094
61.226
55.512
60.716
Repayment capacity
None
1.07
None
None
None
None
None
Cash flow / Revenue
None%
25.858%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.12023
2021
2022
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Good-8 pts over 3 years
In 2023, the debt ratio of ENDIVES 2000 (36.10) 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
60.72%2023
2021
2022
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Excellent
In 2023, the financial autonomy of ENDIVES 2000 (60.7%) 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.
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 ENDIVES 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Operating WCR
0 €
222 050 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
8
0
0
0
0
0
Customer payment term (days)
455
34
652
633
0
0
0
Supplier payment term (days)
128
134
845
316
0
0
0
Positioning of ENDIVES 2000 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 ENDIVES 2000 is estimated at
1 900 585 €
(range 832 327€ - 6 292 386€).
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 value2023
138 transactions
832k€1900k€6292k€
1 900 585 €Range: 832 327€ - 6 292 386€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
777 676 €
×
2.4x
=1 900 585 €
Range: 832 328€ - 6 292 386€
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 ENDIVES 2000 with other companies in the same sector:
Yes, ENDIVES 2000 generated a net profit of 778 k€ in 2023.
Where is the headquarters of ENDIVES 2000 ?
The headquarters of ENDIVES 2000 is located in VILLERS-PLOUICH (59231), in the department Nord.
Where to find the tax return of ENDIVES 2000 ?
The tax return of ENDIVES 2000 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 ENDIVES 2000 operate?
ENDIVES 2000 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.
Item evolution
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