SARL DE LA PLAINE : revenue, balance sheet and financial ratios

SARL DE LA PLAINE is a French company founded 23 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in DROUVIN-LE-MARAIS (62131), this company of category PME shows in 2023 a revenue of 7.4 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 DE LA PLAINE (SIREN 449238203)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 7 432 892 € N/C N/C N/C N/C 5 089 057 € N/C
Net income 2 718 854 € 2 359 025 € 2 125 308 € 1 937 156 € 2 324 285 € 1 538 121 € 1 137 965 € 1 137 965 € 1 080 623 €
EBITDA N/C N/C 3 466 521 € N/C N/C N/C N/C 2 045 317 € N/C
Net margin N/C N/C 28.6% N/C N/C N/C N/C 22.4% N/C

Revenue and income statement

In 2025, SARL DE LA PLAINE generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 1.1 M€ -> 2.7 M€.

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

2 718 854 €

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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 15%. 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 85%. 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

14.777%

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

84.826%

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

33.0%

Solvency indicators evolution
SARL DE LA PLAINE

Sector positioning

Debt ratio
14.78 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Good

In 2025, the debt ratio of SARL DE LA PLAINE (14.78) 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
84.83% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of SARL DE LA PLAINE (84.8%) 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
0.63 years 2023
2023
Q1: 0.0 years
Med: 0.55 years
Q3: 2.55 years
Average

In 2023, the repayment capacity of SARL DE LA PLAINE (0.63) 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 1103.52. 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

1103.52

Liquidity indicators evolution
SARL DE LA PLAINE

Sector positioning

Liquidity ratio
1103.52 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Excellent

In 2025, the liquidity ratio of SARL DE LA PLAINE (1103.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.24x 2023
2023
Q1: 0.0x
Med: 0.39x
Q3: 5.73x
Good

In 2023, the interest coverage of SARL DE LA PLAINE (3.2x) 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.

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

0 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

0 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
SARL DE LA PLAINE

Positioning of SARL DE LA PLAINE 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 DE LA PLAINE is estimated at 6 644 687 € (range 2 909 924€ - 21 998 980€). 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
2909k€ 6644k€ 21998k€
6 644 687 € Range: 2 909 924€ - 21 998 980€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
2 718 854 € × 2.4x = 6 644 688 €
Range: 2 909 924€ - 21 998 981€

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 SARL DE LA PLAINE 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 DE LA PLAINE

What is the revenue of SARL DE LA PLAINE ?

The revenue of SARL DE LA PLAINE in 2023 is 7.4 M€.

Is SARL DE LA PLAINE profitable?

Yes, SARL DE LA PLAINE generated a net profit of 2.7 M€ in 2025.

Where is the headquarters of SARL DE LA PLAINE ?

The headquarters of SARL DE LA PLAINE is located in DROUVIN-LE-MARAIS (62131), in the department Pas-de-Calais.

Where to find the tax return of SARL DE LA PLAINE ?

The tax return of SARL DE LA PLAINE 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 DE LA PLAINE operate?

SARL DE LA PLAINE 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.