RIJK ZWAAN FRANCE : revenue, balance sheet and financial ratios

RIJK ZWAAN FRANCE is a French company founded 41 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in ARAMON (30390), this company of category PME shows in 2025 a revenue of 43.9 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 - RIJK ZWAAN FRANCE (SIREN 330439159)
Indicator 2025 2021 2020 2019 2018 2017 2016
Revenue 43 895 956 € 36 159 442 € 32 969 637 € 32 146 823 € 28 882 483 € 28 635 790 € 27 507 314 €
Net income 5 628 452 € 5 053 632 € 4 641 305 € 4 732 968 € 4 274 487 € 3 759 054 € 3 479 435 €
EBITDA 4 454 206 € 4 470 416 € 3 206 815 € 2 815 137 € 2 480 553 € 2 144 093 € 2 360 465 €
Net margin 12.8% 14.0% 14.1% 14.7% 14.8% 13.1% 12.6%

Revenue and income statement

In 2025, RIJK ZWAAN FRANCE achieves revenue of 43.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2021, growth of +21% (36.2 M€ -> 43.9 M€). After deducting consumption (17.8 M€), gross margin stands at 26.1 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 4.5 M€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -0%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.6 M€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

43 895 956 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

26 077 437 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 454 206 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 500 660 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 628 452 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.1%

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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 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

79.656%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.091%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

52.9%

Solvency indicators evolution
RIJK ZWAAN FRANCE

Sector positioning

Debt ratio
0.0 2025
2020
2021
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Excellent -26 pts over 3 years

In 2025, the debt ratio of RIJK ZWAAN FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
79.66% 2025
2020
2021
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Excellent +18 pts over 3 years

In 2025, the financial autonomy of RIJK ZWAAN FRANCE (79.7%) 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.

Repayment capacity
0.0 years 2025
2020
2021
2025
Q1: 0.0 years
Med: 2.01 years
Q3: 5.06 years
Excellent -46 pts over 3 years

In 2025, the repayment capacity of RIJK ZWAAN FRANCE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.19. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

259.191

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.35

Liquidity indicators evolution
RIJK ZWAAN FRANCE

Sector positioning

Liquidity ratio
259.19 2025
2020
2021
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Good -22 pts over 3 years

In 2025, the liquidity ratio of RIJK ZWAAN FRANCE (259.19) 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.

Interest coverage
0.35x 2025
2020
2021
2025
Q1: 0.0x
Med: 0.42x
Q3: 8.33x
Average -29 pts over 3 years

In 2025, the interest coverage of RIJK ZWAAN FRANCE (0.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 193 days of revenue, i.e. 23.6 M€ to permanently finance. Over 2016-2025, WCR increased by +96%, requiring additional financing.

Operating WCR (2025) ?
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

23 573 006 €

Customer credit (2025) ?
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

52 j

Supplier credit (2025) ?
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

98 j

Inventory turnover (2025) ?
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

50 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

193 j

WCR and payment terms evolution
RIJK ZWAAN FRANCE

Positioning of RIJK ZWAAN FRANCE 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 RIJK ZWAAN FRANCE is estimated at 15 655 147 € (range 5 539 577€ - 29 382 265€). With an EBITDA of 4 454 206€, the sector multiple of 3.3x is applied. 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.

Estimated enterprise value 2025
138 transactions
5539k€ 15655k€ 29382k€
15 655 147 € Range: 5 539 577€ - 29 382 265€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 454 206 € × 3.3x
Estimation 14 898 683 €
4 928 189€ - 22 229 660€
Revenue Multiple 30%
43 895 956 € × 0.41x
Estimation 18 182 327 €
6 235 612€ - 30 530 572€
Net Income Multiple 20%
5 628 452 € × 2.4x
Estimation 13 755 541 €
6 023 997€ - 45 541 322€
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 RIJK ZWAAN FRANCE 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 RIJK ZWAAN FRANCE

What is the revenue of RIJK ZWAAN FRANCE ?

The revenue of RIJK ZWAAN FRANCE in 2025 is 43.9 M€.

Is RIJK ZWAAN FRANCE profitable?

Yes, RIJK ZWAAN FRANCE generated a net profit of 5.6 M€ in 2025.

Where is the headquarters of RIJK ZWAAN FRANCE ?

The headquarters of RIJK ZWAAN FRANCE is located in ARAMON (30390), in the department Gard.

Where to find the tax return of RIJK ZWAAN FRANCE ?

The tax return of RIJK ZWAAN FRANCE 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 RIJK ZWAAN FRANCE operate?

RIJK ZWAAN FRANCE 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.