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LES SERRES DE SAINT HILAIRE DE RIEZ : revenue, balance sheet and financial ratios

LES SERRES DE SAINT HILAIRE DE RIEZ is a French company founded 6 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2025 a net income positive of 156 k€. 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 - LES SERRES DE SAINT HILAIRE DE RIEZ (SIREN 880932090)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 156 332 € 133 885 € 127 069 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LES SERRES DE SAINT HILAIRE DE RIEZ generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 127 k€ -> 156 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

156 332 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

110.065%

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

40.947%

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

71.5%

Solvency indicators evolution
LES SERRES DE SAINT HILAIRE DE RIEZ

Sector positioning

Debt ratio
110.06 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Average -6 pts over 3 years

In 2025, the debt ratio of LES SERRES DE SAINT HILAI... (110.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.95% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Good +12 pts over 3 years

In 2025, the financial autonomy of LES SERRES DE SAINT HILAI... (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.01. 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

283.011

Liquidity indicators evolution
LES SERRES DE SAINT HILAIRE DE RIEZ

Sector positioning

Liquidity ratio
283.01 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Good

In 2025, the liquidity ratio of LES SERRES DE SAINT HILAI... (283.01) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 655 days. Excellent situation: suppliers finance 650 days of the operating cycle (retail model).

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

5 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

655 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
LES SERRES DE SAINT HILAIRE DE RIEZ

Positioning of LES SERRES DE SAINT HILAIRE DE RIEZ 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 LES SERRES DE SAINT HILAIRE DE RIEZ is estimated at 382 064 € (range 167 318€ - 1 264 924€). 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
167k€ 382k€ 1264k€
382 064 € Range: 167 318€ - 1 264 924€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
156 332 € × 2.4x = 382 064 €
Range: 167 318€ - 1 264 924€

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 LES SERRES DE SAINT HILAIRE DE RIEZ 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 LES SERRES DE SAINT HILAIRE DE RIEZ

What is the revenue of LES SERRES DE SAINT HILAIRE DE RIEZ ?

The revenue of LES SERRES DE SAINT HILAIRE DE RIEZ is not publicly disclosed (confidential accounts filed with INPI).

Is LES SERRES DE SAINT HILAIRE DE RIEZ profitable?

Yes, LES SERRES DE SAINT HILAIRE DE RIEZ generated a net profit of 156 k€ in 2025.

Where is the headquarters of LES SERRES DE SAINT HILAIRE DE RIEZ ?

The headquarters of LES SERRES DE SAINT HILAIRE DE RIEZ is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.

Where to find the tax return of LES SERRES DE SAINT HILAIRE DE RIEZ ?

The tax return of LES SERRES DE SAINT HILAIRE DE RIEZ 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 LES SERRES DE SAINT HILAIRE DE RIEZ operate?

LES SERRES DE SAINT HILAIRE DE RIEZ 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.