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LES TOUQUET PLANTS COTE D'OPALE : revenue, balance sheet and financial ratios

LES TOUQUET PLANTS COTE D'OPALE is a French company founded 10 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in ESSERTAUX (80160), this company of category PME shows in 2017 a revenue of 1.7 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 - LES TOUQUET PLANTS COTE D'OPALE (SIREN 819227877)
Indicator 2024 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C 1 722 826 €
Net income 225 226 € 95 290 € 82 237 € 140 291 € 89 708 € 145 430 €
EBITDA N/C N/C N/C N/C N/C 68 762 €
Net margin N/C N/C N/C N/C N/C 8.4%

Revenue and income statement

In 2024, LES TOUQUET PLANTS COTE D'OPALE generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 145 k€ -> 225 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

225 226 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

40.969%

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

61.619%

Solvency indicators evolution
LES TOUQUET PLANTS COTE D'OPALE

Sector positioning

Debt ratio
40.97 2024
2021
2022
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Good -14 pts over 3 years

In 2024, the debt ratio of LES TOUQUET PLANTS COTE D... (40.97) 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
61.62% 2024
2021
2022
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Excellent +46 pts over 3 years

In 2024, the financial autonomy of LES TOUQUET PLANTS COTE D... (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.67. 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

286.668

Liquidity indicators evolution
LES TOUQUET PLANTS COTE D'OPALE

Sector positioning

Liquidity ratio
286.67 2024
2021
2022
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Good +33 pts over 3 years

In 2024, the liquidity ratio of LES TOUQUET PLANTS COTE D... (286.67) 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: 910 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 673 days. The gap of 237 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

910 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

673 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
LES TOUQUET PLANTS COTE D'OPALE

Positioning of LES TOUQUET PLANTS COTE D'OPALE 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 TOUQUET PLANTS COTE D'OPALE is estimated at 550 436 € (range 241 053€ - 1 822 364€). 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 2024
138 transactions
241k€ 550k€ 1822k€
550 436 € Range: 241 053€ - 1 822 364€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
225 226 € × 2.4x = 550 436 €
Range: 241 054€ - 1 822 364€

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 TOUQUET PLANTS COTE D'OPALE 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 TOUQUET PLANTS COTE D'OPALE

What is the revenue of LES TOUQUET PLANTS COTE D'OPALE ?

The revenue of LES TOUQUET PLANTS COTE D'OPALE in 2017 is 1.7 M€.

Is LES TOUQUET PLANTS COTE D'OPALE profitable?

Yes, LES TOUQUET PLANTS COTE D'OPALE generated a net profit of 225 k€ in 2024.

Where is the headquarters of LES TOUQUET PLANTS COTE D'OPALE ?

The headquarters of LES TOUQUET PLANTS COTE D'OPALE is located in ESSERTAUX (80160), in the department Somme.

Where to find the tax return of LES TOUQUET PLANTS COTE D'OPALE ?

The tax return of LES TOUQUET PLANTS COTE D'OPALE 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 TOUQUET PLANTS COTE D'OPALE operate?

LES TOUQUET PLANTS COTE D'OPALE 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.