ENDIVES DU VALOIS : revenue, balance sheet and financial ratios

ENDIVES DU VALOIS is a French company founded 43 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in LA FERTE-MILON (02460), this company of category PME shows in 2019 a revenue of 7.3 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 VALOIS (SIREN 327164588)
Indicator 2024 2023 2021 2019 2017 2016
Revenue N/C N/C N/C 7 311 547 € 7 094 251 € 6 253 717 €
Net income 1 172 545 € 417 550 € 692 051 € 346 873 € 540 162 € 1 577 200 €
EBITDA N/C N/C N/C 403 902 € 1 076 700 € 740 437 €
Net margin N/C N/C N/C 4.7% 7.6% 25.2%

Revenue and income statement

In 2024, ENDIVES DU VALOIS 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 2016-2024: 1.6 M€ -> 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

1 172 545 €

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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 28%. 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 71%. 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

28.168%

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

70.53%

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

39.9%

Solvency indicators evolution
ENDIVES DU VALOIS

Sector positioning

Debt ratio
28.17 2024
2021
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Good -7 pts over 3 years

In 2024, the debt ratio of ENDIVES DU VALOIS (28.17) 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
70.53% 2024
2021
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of ENDIVES DU VALOIS (70.5%) 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 675.64. 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

675.637

Liquidity indicators evolution
ENDIVES DU VALOIS

Sector positioning

Liquidity ratio
675.64 2024
2021
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Excellent -8 pts over 3 years

In 2024, the liquidity ratio of ENDIVES DU VALOIS (675.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
ENDIVES DU VALOIS

Positioning of ENDIVES DU VALOIS 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 DU VALOIS is estimated at 2 865 617 € (range 1 254 946€ - 9 487 377€). 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
1254k€ 2865k€ 9487k€
2 865 617 € Range: 1 254 946€ - 9 487 377€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 172 545 € × 2.4x = 2 865 617 €
Range: 1 254 947€ - 9 487 378€

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 DU VALOIS 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 VALOIS

What is the revenue of ENDIVES DU VALOIS ?

The revenue of ENDIVES DU VALOIS in 2019 is 7.3 M€.

Is ENDIVES DU VALOIS profitable?

Yes, ENDIVES DU VALOIS generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of ENDIVES DU VALOIS ?

The headquarters of ENDIVES DU VALOIS is located in LA FERTE-MILON (02460), in the department Aisne.

Where to find the tax return of ENDIVES DU VALOIS ?

The tax return of ENDIVES DU VALOIS 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 VALOIS operate?

ENDIVES DU VALOIS 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.