LE RHEU MARAICHERS : revenue, balance sheet and financial ratios

LE RHEU MARAICHERS is a French company founded 31 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in LE RHEU (35650), this company of category PME shows in 2021 a revenue of 1.9 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 - LE RHEU MARAICHERS (SIREN 400172714)
Indicator 2025 2024 2023 2021 2020
Revenue N/C N/C N/C 1 865 154 € 1 465 024 €
Net income 101 380 € 99 409 € 111 218 € 217 654 € 141 224 €
EBITDA N/C N/C N/C 406 235 € 291 531 €
Net margin N/C N/C N/C 11.7% 9.6%

Revenue and income statement

In 2025, LE RHEU MARAICHERS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 141 k€ -> 101 k€.

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

101 380 €

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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 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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

156.925%

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

25.398%

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

36.8%

Solvency indicators evolution
LE RHEU MARAICHERS

Sector positioning

Debt ratio
156.93 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Watch

In 2025, the debt ratio of LE RHEU MARAICHERS (156.93) 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
25.4% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Average

In 2025, the financial autonomy of LE RHEU MARAICHERS (25.4%) 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 94.71. 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

94.713

Liquidity indicators evolution
LE RHEU MARAICHERS

Sector positioning

Liquidity ratio
94.71 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Watch -31 pts over 3 years

In 2025, the liquidity ratio of LE RHEU MARAICHERS (94.71) 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 (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
LE RHEU MARAICHERS

Positioning of LE RHEU MARAICHERS 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 LE RHEU MARAICHERS is estimated at 247 765 € (range 108 504€ - 820 292€). 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 2025
138 transactions
108k€ 247k€ 820k€
247 765 € Range: 108 504€ - 820 292€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
101 380 € × 2.4x = 247 766 €
Range: 108 505€ - 820 293€

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 LE RHEU MARAICHERS 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 LE RHEU MARAICHERS

What is the revenue of LE RHEU MARAICHERS ?

The revenue of LE RHEU MARAICHERS in 2021 is 1.9 M€.

Is LE RHEU MARAICHERS profitable?

Yes, LE RHEU MARAICHERS generated a net profit of 101 k€ in 2025.

Where is the headquarters of LE RHEU MARAICHERS ?

The headquarters of LE RHEU MARAICHERS is located in LE RHEU (35650), in the department Ille-et-Vilaine.

Where to find the tax return of LE RHEU MARAICHERS ?

The tax return of LE RHEU MARAICHERS 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 LE RHEU MARAICHERS operate?

LE RHEU MARAICHERS 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.