SIREN : 802618793
LES VERGERS DU SUD is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LES MEES (04190), this company of category ETI shows in 2025 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 830 682 € | 3 808 077 € | 4 490 984 € | 3 255 468 € | 2 375 741 € | 1 695 194 € | 542 311 € |
| Net income | -12 596 576 € | 920 004 € | 82 103 € | -9 289 343 € | 901 064 € | 463 853 € | 407 379 € |
| EBITDA | 1 296 134 € | 890 896 € | 330 931 € | 108 924 € | 487 619 € | -1 129 602 € | -302 991 € |
| Net margin | -328.8% | 24.2% | 1.8% | -285.3% | 37.9% | 27.4% | 75.1% |
In 2025, LES VERGERS DU SUD achieves revenue of 3.8 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 33.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12.6 M€ (-328.8% of revenue), which will impact equity.
3 830 682 €
3 830 682 €
1 296 134 €
-8 706 636 €
-12 596 576 €
33.8%
The debt ratio (= Financial debt / Equity x 100) stands at 619%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
619.315%
13.404%
43.091%
29.438
29.3%
In 2025, the debt ratio of LES VERGERS DU SUD (619.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LES VERGERS DU SUD (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LES VERGERS DU SUD (29.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 904.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 458.8x. Operating income very largely covers interest expenses: high safety margin.
904.693
458.763
In 2025, the liquidity ratio of LES VERGERS DU SUD (904.69) 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.
In 2025, the interest coverage of LES VERGERS DU SUD (458.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 3299 days of revenue, i.e. 35.1 M€ to permanently finance. Over 2018-2025, WCR increased by +451%, requiring additional financing.
35 101 152 €
82 j
64 j
0 j
3299 j
Based on 54 transactions of similar company sales
in 2025,
the value of LES VERGERS DU SUD is estimated at
1 772 969 €
(range 856 390€ - 3 076 679€).
With an EBITDA of 1 296 134€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VERGERS DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES VERGERS DU SUD in 2025 is 3.8 M€.
LES VERGERS DU SUD recorded a net loss in 2025.
The headquarters of LES VERGERS DU SUD is located in LES MEES (04190), in the department Alpes-de-Haute-Provence.
The tax return of LES VERGERS DU SUD 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 VERGERS DU SUD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.