Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

FRUTILAND : revenue, balance sheet and financial ratios

FRUTILAND is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fruits et légumes. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2021 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, FRUTILAND is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - FRUTILAND (SIREN 505317453)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 2 583 400 € 2 552 114 € 2 733 694 € 2 808 770 € 3 371 756 €
Net income -46 992 € 34 197 € 25 442 € 63 595 € 41 141 € 40 313 € 39 641 € 59 510 €
EBITDA N/C N/C N/C 105 374 € 87 387 € 98 190 € 96 155 € 107 042 €
Net margin N/C N/C N/C 2.5% 1.6% 1.5% 1.4% 1.8%

Revenue and income statement

In 2024, FRUTILAND records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 583 400 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

421 122 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

105 374 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

71 189 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 595 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.1%

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Chart evolution

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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 64%. This ratio is less favorable than the sector median (21.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 21%. This ratio is less favorable than the sector median (37.5%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.44%

Financial autonomy (2021) ?
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

21.34%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.29%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.03

Asset age ratio (2021) ?
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

73.2%

Solvency indicators evolution
FRUTILAND

Sector positioning

Debt ratio
630.0% 2024
Q1: 1.74%
Med: 21.0%
Q3: 64.21%
Watch +10 pts over 3 years

In 2024, the debt ratio of FRUTILAND (630.0%) 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
5.08% 2024
Q1: 21.28%
Med: 37.53%
Q3: 54.04%
Watch -15 pts over 3 years

In 2024, the financial autonomy of FRUTILAND (5.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.21. This ratio is less favorable than the sector median (1.7) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

1.21

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.3

Liquidity indicators evolution
FRUTILAND

Sector positioning

Liquidity ratio
1.09 2024
Q1: 1.25
Med: 1.68
Q3: 2.57
Watch

In 2024, the liquidity ratio of FRUTILAND (1.09) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 981 days. Excellent situation: suppliers finance 981 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 0 € to permanently finance.

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

981 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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

32 j

WCR and payment terms evolution
FRUTILAND

Positioning of FRUTILAND in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fruits et légumes

Similar companies (Commerce de gros (commerce interentreprises) de fruits et légumes)

Compare FRUTILAND with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fruits et légumes

Top companies in Commerce de gros (commerce interentreprises) de fruits et légumes

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fruits et légumes:

Top companies in Val-de-Marne

Largest companies by revenue in the department Val-de-Marne:

Voir le classement complet du département Val-de-Marne

Frequently asked questions about FRUTILAND

What is the revenue of FRUTILAND ?

The revenue of FRUTILAND in 2021 is 2.6 M€.

Is FRUTILAND profitable?

FRUTILAND recorded a net loss in 2024.

Where is the headquarters of FRUTILAND ?

The headquarters of FRUTILAND is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.

Where to find the tax return of FRUTILAND ?

The tax return of FRUTILAND 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 FRUTILAND operate?

FRUTILAND operates in the sector Commerce de gros (commerce interentreprises) de fruits et légumes (NAF code 46.31Z). See the 'Sector positioning' section above to compare the company with its competitors.