SIREN : 349207159
LES SERRES DU MAS REBOUL is a French company founded 37 years ago, specialized in the sector Autres cultures non permanentes. Based in FRONTIGNAN (34110), this company of category PME shows in 2024 a revenue of 382 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381 610 € | 405 136 € | 409 202 € | 519 651 € | 439 923 € | 411 623 € | 428 509 € | 393 617 € | 402 768 € |
| Net income | -12 137 € | -996 € | -9 343 € | 32 064 € | 30 342 € | 839 € | 9 976 € | 124 € | 1 284 € |
| EBITDA | -7 030 € | 3 035 € | -4 162 € | 42 516 € | 39 318 € | 6 793 € | 14 435 € | 2 573 € | 5 688 € |
| Net margin | -3.2% | -0.2% | -2.3% | 6.2% | 6.9% | 0.2% | 2.3% | 0.0% | 0.3% |
In 2024, LES SERRES DU MAS REBOUL achieves revenue of 382 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -6% vs 2023. After deducting consumption (190 k€), gross margin stands at 191 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -332%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-3.2% of revenue), which will impact equity.
381 610 €
191 342 €
-7 030 €
-10 202 €
-12 137 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.169%
10.685%
-1.953%
-4.244
21.9%
In 2024, the debt ratio of LES SERRES DU MAS REBOUL (15.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES SERRES DU MAS REBOUL (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES SERRES DU MAS REBOUL (-4.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 465.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.628
-27.553
In 2024, the liquidity ratio of LES SERRES DU MAS REBOUL (465.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LES SERRES DU MAS REBOUL (-27.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 204 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 155 days of revenue, i.e. 164 k€ to permanently finance.
164 195 €
2 j
38 j
204 j
155 j
Based on 138 transactions of similar company sales (all years), the value of LES SERRES DU MAS REBOUL is estimated at 158 068 € (range 54 209€ - 265 417€). The price/revenue ratio is 0.41x (conservative valuation). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES SERRES DU MAS REBOUL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of LES SERRES DU MAS REBOUL in 2024 is 382 k€.
LES SERRES DU MAS REBOUL recorded a net loss in 2024.
The headquarters of LES SERRES DU MAS REBOUL is located in FRONTIGNAN (34110), in the department Herault.
The tax return of LES SERRES DU MAS REBOUL 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).
LES SERRES DU MAS REBOUL operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.