MAISON DEBARGE PLANTS : revenue, balance sheet and financial ratios

MAISON DEBARGE PLANTS is a French company founded 13 years ago, specialized in the sector Transformation et conservation de pommes de terre. Based in SAINT-OMER (62500), this company of category PME shows in 2022 a revenue of 2.1 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 - MAISON DEBARGE PLANTS (SIREN 791168941)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 139 952 € N/C N/C N/C N/C N/C 1 605 093 €
Net income 110 122 € 24 705 € 30 986 € 3 154 € 9 068 € 4 362 € 397 € 1 323 €
EBITDA N/C 38 259 € N/C N/C N/C N/C N/C 2 866 €
Net margin N/C 1.2% N/C N/C N/C N/C N/C 0.1%

Revenue and income statement

In 2023, MAISON DEBARGE PLANTS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1 k€ -> 110 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 122 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.679%

Financial autonomy (2023) ?
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

26.511%

Asset age ratio (2023) ?
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

97.1%

Solvency indicators evolution
MAISON DEBARGE PLANTS

Sector positioning

Debt ratio
129.68 2023
2021
2022
2023
Q1: 12.5
Med: 125.5
Q3: 195.64
Average -46 pts over 3 years

In 2023, the debt ratio of MAISON DEBARGE PLANTS (129.68) 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
26.51% 2023
2021
2022
2023
Q1: 15.72%
Med: 27.21%
Q3: 36.95%
Average +36 pts over 3 years

In 2023, the financial autonomy of MAISON DEBARGE PLANTS (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
16.02 years 2022
2022
Q1: -0.1 years
Med: 1.79 years
Q3: 5.04 years
Watch

In 2022, the repayment capacity of MAISON DEBARGE PLANTS (16.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

108.579

Liquidity indicators evolution
MAISON DEBARGE PLANTS

Sector positioning

Liquidity ratio
108.58 2023
2021
2022
2023
Q1: 110.54
Med: 192.65
Q3: 345.24
Watch

In 2023, the liquidity ratio of MAISON DEBARGE PLANTS (108.58) 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.

Interest coverage
2.52x 2022
2022
Q1: 0.14x
Med: 2.68x
Q3: 4.64x
Average

In 2022, the interest coverage of MAISON DEBARGE PLANTS (2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 1609 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 773 days. The gap of 836 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 (2023) ?
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 (2023) ?
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

1609 j

Supplier credit (2023) ?
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

773 j

Inventory turnover (2023) ?
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
MAISON DEBARGE PLANTS

Positioning of MAISON DEBARGE PLANTS in its sector

Comparison with sector Transformation et conservation de pommes de terre

Valuation estimate

Based on 171 transactions of similar company sales in 2023, the value of MAISON DEBARGE PLANTS is estimated at 756 587 € (range 187 350€ - 1 471 731€). 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 2023
171 transactions
187k€ 756k€ 1471k€
756 587 € Range: 187 350€ - 1 471 731€
Section année 2023 Aggregated at NAF section level

Valuation method used

Net Income Multiple
110 122 € × 6.9x = 756 588 €
Range: 187 351€ - 1 471 731€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 171 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 (Transformation et conservation de pommes de terre)

Compare MAISON DEBARGE PLANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de pommes de terre

Frequently asked questions about MAISON DEBARGE PLANTS

What is the revenue of MAISON DEBARGE PLANTS ?

The revenue of MAISON DEBARGE PLANTS in 2022 is 2.1 M€.

Is MAISON DEBARGE PLANTS profitable?

Yes, MAISON DEBARGE PLANTS generated a net profit of 110 k€ in 2023.

Where is the headquarters of MAISON DEBARGE PLANTS ?

The headquarters of MAISON DEBARGE PLANTS is located in SAINT-OMER (62500), in the department Pas-de-Calais.

Where to find the tax return of MAISON DEBARGE PLANTS ?

The tax return of MAISON DEBARGE PLANTS 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 MAISON DEBARGE PLANTS operate?

MAISON DEBARGE PLANTS operates in the sector Transformation et conservation de pommes de terre (NAF code 10.31Z). See the 'Sector positioning' section above to compare the company with its competitors.