SIREN : 716420435
ORGANIC PRODUCTION is a French company founded 62 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in ROUAIROUX (81240), this company of category PME shows in 2025 a revenue of 36.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 632 261 € | 38 492 623 € | 46 140 596 € | 40 619 389 € | 33 221 465 € | 30 968 847 € | 30 499 065 € | 28 543 776 € | 27 279 733 € |
| Net income | 1 522 995 € | -1 245 678 € | 1 294 562 € | 614 232 € | 1 437 209 € | 1 016 651 € | 635 516 € | 1 187 544 € | 1 414 966 € |
| EBITDA | 3 504 671 € | 226 270 € | 2 919 240 € | 1 976 966 € | 3 010 410 € | 2 459 230 € | 2 033 673 € | 2 746 412 € | 3 133 914 € |
| Net margin | 4.2% | -3.2% | 2.8% | 1.5% | 4.3% | 3.3% | 2.1% | 4.2% | 5.2% |
In 2025, ORGANIC PRODUCTION achieves revenue of 36.6 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -5% vs 2024. After deducting consumption (14.9 M€), gross margin stands at 21.7 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
36 632 261 €
21 690 468 €
3 504 671 €
2 196 162 €
1 522 995 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.121%
39.388%
7.66%
2.73
22.7%
In 2025, the debt ratio of ORGANIC PRODUCTION (71.12) 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 ORGANIC PRODUCTION (39.4%) 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.
In 2025, the repayment capacity of ORGANIC PRODUCTION (2.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.42. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
207.42
7.305
In 2025, the liquidity ratio of ORGANIC PRODUCTION (207.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ORGANIC PRODUCTION (7.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 145 days of revenue, i.e. 14.8 M€ to permanently finance. Over 2017-2025, WCR increased by +30%, requiring additional financing.
14 796 503 €
69 j
80 j
60 j
145 j
Based on 74 transactions of similar company sales
(all years),
the value of ORGANIC PRODUCTION is estimated at
2 466 261 €
(range 1 193 325€ - 6 562 612€).
With an EBITDA of 3 504 671€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 ORGANIC PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of ORGANIC PRODUCTION in 2025 is 36.6 M€.
Yes, ORGANIC PRODUCTION generated a net profit of 1.5 M€ in 2025.
The headquarters of ORGANIC PRODUCTION is located in ROUAIROUX (81240), in the department Tarn.
The tax return of ORGANIC PRODUCTION 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).
ORGANIC PRODUCTION operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.