SARL AUX MARAICHERS DE PROVENCE : revenue, balance sheet and financial ratios

SARL AUX MARAICHERS DE PROVENCE is a French company founded 38 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2025 a revenue of 2.0 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 - SARL AUX MARAICHERS DE PROVENCE (SIREN 345192439)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 964 820 € 2 168 968 € 1 966 335 € 2 001 299 € 1 600 552 € 1 317 739 € 2 002 675 € 2 827 911 € 4 772 153 €
Net income 135 032 € 4 404 € -169 441 € 114 653 € 103 960 € -665 560 € 3 312 € 201 181 € 413 735 €
EBITDA 28 843 € 64 526 € -127 714 € 154 918 € 121 478 € -611 137 € -78 685 € 180 666 € 636 213 €
Net margin 6.9% 0.2% -8.6% 5.7% 6.5% -50.5% 0.2% 7.1% 8.7%

Revenue and income statement

In 2025, SARL AUX MARAICHERS DE PROVENCE achieves revenue of 2.0 M€. Revenue is declining over the period 2017-2025 (CAGR: -10.5%). Slight decline of -9% vs 2024. After deducting consumption (699 k€), gross margin stands at 1.3 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 6.9% 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

1 964 820 €

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

1 266 175 €

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

28 843 €

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

71 912 €

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

135 032 €

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

1.5%

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Chart evolution

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

46.383%

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

42.694%

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

4.089%

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

2.503

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

12.0%

Solvency indicators evolution
SARL AUX MARAICHERS DE PROVENCE

Sector positioning

Debt ratio
46.38 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Good -20 pts over 3 years

In 2025, the debt ratio of SARL AUX MARAICHERS DE PR... (46.38) 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
42.69% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Good +12 pts over 3 years

In 2025, the financial autonomy of SARL AUX MARAICHERS DE PR... (42.7%) 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
2.5 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 2.01 years
Q3: 5.06 years
Average +29 pts over 3 years

In 2025, the repayment capacity of SARL AUX MARAICHERS DE PR... (2.50) 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 195.43. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.

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

195.434

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

17.907

Liquidity indicators evolution
SARL AUX MARAICHERS DE PROVENCE

Sector positioning

Liquidity ratio
195.43 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Average

In 2025, the liquidity ratio of SARL AUX MARAICHERS DE PR... (195.43) 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.

Interest coverage
17.91x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.42x
Q3: 8.33x
Excellent +64 pts over 3 years

In 2025, the interest coverage of SARL AUX MARAICHERS DE PR... (17.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 112 days of revenue, i.e. 609 k€ to permanently finance.

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

608 564 €

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

18 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

32 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

112 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

112 j

WCR and payment terms evolution
SARL AUX MARAICHERS DE PROVENCE

Positioning of SARL AUX MARAICHERS DE PROVENCE 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 SARL AUX MARAICHERS DE PROVENCE is estimated at 358 396 € (range 128 593€ - 700 461€). With an EBITDA of 28 843€, 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
128k€ 358k€ 700k€
358 396 € Range: 128 593€ - 700 461€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 843 € × 3.3x
Estimation 96 476 €
31 912€ - 143 947€
Revenue Multiple 30%
1 964 820 € × 0.41x
Estimation 813 856 €
279 111€ - 1 366 574€
Net Income Multiple 20%
135 032 € × 2.4x
Estimation 330 009 €
144 522€ - 1 092 580€
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 SARL AUX MARAICHERS DE PROVENCE 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 SARL AUX MARAICHERS DE PROVENCE

What is the revenue of SARL AUX MARAICHERS DE PROVENCE ?

The revenue of SARL AUX MARAICHERS DE PROVENCE in 2025 is 2.0 M€.

Is SARL AUX MARAICHERS DE PROVENCE profitable?

Yes, SARL AUX MARAICHERS DE PROVENCE generated a net profit of 135 k€ in 2025.

Where is the headquarters of SARL AUX MARAICHERS DE PROVENCE ?

The headquarters of SARL AUX MARAICHERS DE PROVENCE is located in PUGET-SUR-ARGENS (83480), in the department Var.

Where to find the tax return of SARL AUX MARAICHERS DE PROVENCE ?

The tax return of SARL AUX MARAICHERS DE PROVENCE 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 SARL AUX MARAICHERS DE PROVENCE operate?

SARL AUX MARAICHERS DE PROVENCE 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.