SARL ENDIV'HUYGHE : revenue, balance sheet and financial ratios

SARL ENDIV'HUYGHE is a French company founded 23 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in HONDEGHEM (59190), this company of category PME shows in 2022 a revenue of 1.1 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 ENDIV'HUYGHE (SIREN 445057060)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 146 865 € N/C N/C N/C N/C 928 639 €
Net income 568 614 € 382 153 € 177 559 € 440 179 € 352 109 € 294 675 € 140 567 € 84 202 €
EBITDA N/C N/C 245 615 € N/C N/C N/C N/C 144 893 €
Net margin N/C N/C 15.5% N/C N/C N/C N/C 9.1%

Revenue and income statement

In 2024, SARL ENDIV'HUYGHE generates positive net income of 569 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 569 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

568 614 €

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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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

80.659%

Asset age ratio (2024) ?
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

7.5%

Solvency indicators evolution
SARL ENDIV'HUYGHE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Excellent

In 2024, the debt ratio of SARL ENDIV'HUYGHE (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
80.66% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of SARL ENDIV'HUYGHE (80.7%) 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 2022
2022
Q1: 0.0 years
Med: 0.65 years
Q3: 3.08 years
Excellent

In 2022, the repayment capacity of SARL ENDIV'HUYGHE (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 470.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

470.671

Liquidity indicators evolution
SARL ENDIV'HUYGHE

Sector positioning

Liquidity ratio
470.67 2024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of SARL ENDIV'HUYGHE (470.67) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.38x
Q3: 4.34x
Average

In 2022, the interest coverage of SARL ENDIV'HUYGHE (0.0x) 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: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

224 j

Supplier credit (2024) ?
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

130 j

Inventory turnover (2024) ?
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 ENDIV'HUYGHE

Positioning of SARL ENDIV'HUYGHE 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 ENDIV'HUYGHE is estimated at 1 389 652 € (range 608 573€ - 4 600 809€). 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 2024
138 transactions
608k€ 1389k€ 4600k€
1 389 652 € Range: 608 573€ - 4 600 809€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
568 614 € × 2.4x = 1 389 653 €
Range: 608 574€ - 4 600 809€

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 ENDIV'HUYGHE 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 ENDIV'HUYGHE

What is the revenue of SARL ENDIV'HUYGHE ?

The revenue of SARL ENDIV'HUYGHE in 2022 is 1.1 M€.

Is SARL ENDIV'HUYGHE profitable?

Yes, SARL ENDIV'HUYGHE generated a net profit of 569 k€ in 2024.

Where is the headquarters of SARL ENDIV'HUYGHE ?

The headquarters of SARL ENDIV'HUYGHE is located in HONDEGHEM (59190), in the department Nord.

Where to find the tax return of SARL ENDIV'HUYGHE ?

The tax return of SARL ENDIV'HUYGHE 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 ENDIV'HUYGHE operate?

SARL ENDIV'HUYGHE 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.