Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2017-12-08 (8 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: FINS (80360), Somme
ENDIVES PERSYN : revenue, balance sheet and financial ratios
ENDIVES PERSYN is a French company
founded 8 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in FINS (80360),
this company of category PME
shows in 2021 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENDIVES PERSYN (SIREN 834215949)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
3 015 836 €
3 141 179 €
2 923 782 €
2 893 595 €
Net income
1 343 721 €
959 658 €
373 894 €
425 626 €
705 143 €
517 451 €
507 965 €
EBITDA
N/C
N/C
N/C
626 742 €
1 028 885 €
777 044 €
780 255 €
Net margin
N/C
N/C
N/C
14.1%
22.4%
17.7%
17.6%
Revenue and income statement
In 2024, ENDIVES PERSYN generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 508 k€ -> 1.3 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
1 343 721 €
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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 7%. 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
6.767%
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
69.453%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
89.062
51.353
35.88
43.485
43.728
15.193
6.767
Financial autonomy
34.112
47.919
58.834
51.638
49.404
58.839
69.453
Repayment capacity
1.181
0.839
0.537
1.046
None
None
None
Cash flow / Revenue
18.95%
19.428%
23.988%
15.76%
None%
None%
None%
Sector positioning
Debt ratio
6.772024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Good-17 pts over 3 years
In 2024, the debt ratio of ENDIVES PERSYN (6.77) 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
69.45%2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of ENDIVES PERSYN (69.5%) 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 325.36. 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
325.356
Liquidity indicators evolution ENDIVES PERSYN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
232.112
306.916
435.142
313.298
286.478
271.766
325.356
Interest coverage
0.337
0.383
0.225
0.234
None
None
None
Sector positioning
Liquidity ratio
325.362024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Good
In 2024, the liquidity ratio of ENDIVES PERSYN (325.36) 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 ENDIVES PERSYN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
733 584 €
707 321 €
441 430 €
649 400 €
0 €
0 €
0 €
Inventory turnover (days)
18
16
13
13
0
0
0
Customer payment term (days)
44
38
34
25
0
0
0
Supplier payment term (days)
100
91
42
92
0
0
0
Positioning of ENDIVES PERSYN 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 PERSYN is estimated at
3 283 959 €
(range 1 438 152€ - 10 872 408€).
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 value2024
138 transactions
1438k€3283k€10872k€
3 283 959 €Range: 1 438 152€ - 10 872 408€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
1 343 721 €
×
2.4x
=3 283 960 €
Range: 1 438 152€ - 10 872 409€
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 PERSYN with other companies in the same sector:
Yes, ENDIVES PERSYN generated a net profit of 1.3 M€ in 2024.
Where is the headquarters of ENDIVES PERSYN ?
The headquarters of ENDIVES PERSYN is located in FINS (80360), in the department Somme.
Where to find the tax return of ENDIVES PERSYN ?
The tax return of ENDIVES PERSYN 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 PERSYN operate?
ENDIVES PERSYN 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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