Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-01 (13 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: LE ROC (46200), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRUIT AND VEG FOR INDUSTRY : revenue, balance sheet and financial ratios
FRUIT AND VEG FOR INDUSTRY is a French company
founded 13 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in LE ROC (46200),
this company of category PME
shows in 2016 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRUIT AND VEG FOR INDUSTRY (SIREN 791887136)
Indicator
2024
2023
2022
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 342 994 €
Net income
-108 585 €
76 162 €
147 238 €
39 642 €
55 357 €
2 963 €
120 858 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
181 912 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.6%
Revenue and income statement
In 2024, FRUIT AND VEG FOR INDUSTRY records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-108 585 €
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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 31%. The balance between equity and debt is satisfactory.
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
6.953%
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
31.122%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRUIT AND VEG FOR INDUSTRY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
Debt ratio
1.743
0.111
13.142
13.388
8.179
5.879
6.953
Financial autonomy
36.753
26.502
30.676
25.661
33.121
37.534
31.122
Repayment capacity
0.051
None
None
None
None
None
None
Cash flow / Revenue
3.762%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.952024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Good
In 2024, the debt ratio of FRUIT AND VEG FOR INDUSTRY (6.95) 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
31.12%2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Average
In 2024, the financial autonomy of FRUIT AND VEG FOR INDUSTRY (31.1%) 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 145.20. 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
145.201
Liquidity indicators evolution FRUIT AND VEG FOR INDUSTRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2022
2023
2024
Liquidity ratio
152.755
133.135
140.483
135.519
151.667
161.166
145.201
Interest coverage
0.074
None
None
None
None
None
None
Sector positioning
Liquidity ratio
145.22024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Watch
In 2024, the liquidity ratio of FRUIT AND VEG FOR INDUSTRY (145.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 FRUIT AND VEG FOR INDUSTRY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
Operating WCR
462 604 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
38
0
0
0
0
0
0
Supplier payment term (days)
71
0
0
0
0
0
0
Positioning of FRUIT AND VEG FOR INDUSTRY in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)
Compare FRUIT AND VEG FOR INDUSTRY with other companies in the same sector:
Frequently asked questions about FRUIT AND VEG FOR INDUSTRY
What is the revenue of FRUIT AND VEG FOR INDUSTRY ?
The revenue of FRUIT AND VEG FOR INDUSTRY in 2016 is 3.3 M€.
Is FRUIT AND VEG FOR INDUSTRY profitable?
FRUIT AND VEG FOR INDUSTRY recorded a net loss in 2024.
Where is the headquarters of FRUIT AND VEG FOR INDUSTRY ?
The headquarters of FRUIT AND VEG FOR INDUSTRY is located in LE ROC (46200), in the department Lot.
Where to find the tax return of FRUIT AND VEG FOR INDUSTRY ?
The tax return of FRUIT AND VEG FOR INDUSTRY 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 FRUIT AND VEG FOR INDUSTRY operate?
FRUIT AND VEG FOR INDUSTRY operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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