ENDIVES DU BOSQUET : revenue, balance sheet and financial ratios

ENDIVES DU BOSQUET is a French company founded 34 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in DOUCHY (02590), this company of category PME shows in 2020 a revenue of 3.7 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 - ENDIVES DU BOSQUET (SIREN 383334885)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 3 670 517 € 3 401 101 € 3 200 683 € 2 447 841 €
Net income -190 024 € 673 062 € 525 617 € -20 890 € 319 028 € 614 601 € 433 804 € 470 850 € 178 165 €
EBITDA N/C N/C N/C N/C N/C 938 522 € 646 354 € 723 284 € 326 239 €
Net margin N/C N/C N/C N/C N/C 16.7% 12.8% 14.7% 7.3%

Revenue and income statement

In 2025, ENDIVES DU BOSQUET records a net loss of 190 k€. This deficit will reduce equity on the balance sheet.

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

-190 024 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

143.03%

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

37.962%

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

37.3%

Solvency indicators evolution
ENDIVES DU BOSQUET

Sector positioning

Debt ratio
143.03 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Watch +18 pts over 3 years

In 2025, the debt ratio of ENDIVES DU BOSQUET (143.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.96% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Average -17 pts over 3 years

In 2025, the financial autonomy of ENDIVES DU BOSQUET (38.0%) 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 492.92. 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

492.92

Liquidity indicators evolution
ENDIVES DU BOSQUET

Sector positioning

Liquidity ratio
492.92 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Good

In 2025, the liquidity ratio of ENDIVES DU BOSQUET (492.92) 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 (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

0 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

0 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
ENDIVES DU BOSQUET

Positioning of ENDIVES DU BOSQUET 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 ENDIVES DU BOSQUET 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 ENDIVES DU BOSQUET

What is the revenue of ENDIVES DU BOSQUET ?

The revenue of ENDIVES DU BOSQUET in 2020 is 3.7 M€.

Is ENDIVES DU BOSQUET profitable?

ENDIVES DU BOSQUET recorded a net loss in 2025.

Where is the headquarters of ENDIVES DU BOSQUET ?

The headquarters of ENDIVES DU BOSQUET is located in DOUCHY (02590), in the department Aisne.

Where to find the tax return of ENDIVES DU BOSQUET ?

The tax return of ENDIVES DU BOSQUET 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 DU BOSQUET operate?

ENDIVES DU BOSQUET 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.