SAINTE MARIE AU BOIS : revenue, balance sheet and financial ratios

SAINTE MARIE AU BOIS is a French company founded 13 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in RUISSEAUVILLE (62310), this company of category PME shows in 2023 a revenue of 1.9 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 - SAINTE MARIE AU BOIS (SIREN 753412493)
Indicator 2025 2023 2022 2021 2020 2019
Revenue N/C 1 880 855 € 1 531 868 € 1 643 451 € 1 510 357 € 1 590 547 €
Net income 594 150 € 281 839 € 38 500 € 131 464 € 48 181 € 175 830 €
EBITDA N/C 490 119 € 169 861 € 271 471 € 104 594 € 330 271 €
Net margin N/C 15.0% 2.5% 8.0% 3.2% 11.1%

Revenue and income statement

In 2025, SAINTE MARIE AU BOIS generates positive net income of 594 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 176 k€ -> 594 k€.

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

594 150 €

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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 23%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.807%

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

53.916%

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

15.6%

Solvency indicators evolution
SAINTE MARIE AU BOIS

Sector positioning

Debt ratio
22.81 2025
2022
2023
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Good -41 pts over 3 years

In 2025, the debt ratio of SAINTE MARIE AU BOIS (22.81) 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
53.92% 2025
2022
2023
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Good +42 pts over 3 years

In 2025, the financial autonomy of SAINTE MARIE AU BOIS (53.9%) 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.

Repayment capacity
1.6 years 2023
2022
2023
Q1: 0.0 years
Med: 0.55 years
Q3: 2.55 years
Average -12 pts over 2 years

In 2023, the repayment capacity of SAINTE MARIE AU BOIS (1.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

245.831

Liquidity indicators evolution
SAINTE MARIE AU BOIS

Sector positioning

Liquidity ratio
245.83 2025
2022
2023
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Good +10 pts over 3 years

In 2025, the liquidity ratio of SAINTE MARIE AU BOIS (245.83) 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
1.22x 2023
2022
2023
Q1: 0.0x
Med: 0.39x
Q3: 5.73x
Good -21 pts over 2 years

In 2023, the interest coverage of SAINTE MARIE AU BOIS (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model).

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

0 €

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

73 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

168 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

0 j

WCR and payment terms evolution
SAINTE MARIE AU BOIS

Positioning of SAINTE MARIE AU BOIS 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 SAINTE MARIE AU BOIS is estimated at 1 452 060 € (range 635 904€ - 4 807 427€). 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
635k€ 1452k€ 4807k€
1 452 060 € Range: 635 904€ - 4 807 427€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
594 150 € × 2.4x = 1 452 061 €
Range: 635 904€ - 4 807 428€

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 SAINTE MARIE AU BOIS 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 SAINTE MARIE AU BOIS

What is the revenue of SAINTE MARIE AU BOIS ?

The revenue of SAINTE MARIE AU BOIS in 2023 is 1.9 M€.

Is SAINTE MARIE AU BOIS profitable?

Yes, SAINTE MARIE AU BOIS generated a net profit of 594 k€ in 2025.

Where is the headquarters of SAINTE MARIE AU BOIS ?

The headquarters of SAINTE MARIE AU BOIS is located in RUISSEAUVILLE (62310), in the department Pas-de-Calais.

Where to find the tax return of SAINTE MARIE AU BOIS ?

The tax return of SAINTE MARIE AU BOIS 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 SAINTE MARIE AU BOIS operate?

SAINTE MARIE AU BOIS 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.