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SARL LE PISSENLIT DES DUNES : revenue, balance sheet and financial ratios

SARL LE PISSENLIT DES DUNES is a French company founded 35 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in BROUCKERQUE (59630), this company of category PME shows in 2023 a revenue of 663 k€. 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 LE PISSENLIT DES DUNES (SIREN 381180447)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 663 375 € N/C N/C N/C N/C N/C
Net income 37 915 € 14 553 € 4 758 € 58 992 € 198 429 € 56 636 € 302 469 € 334 452 €
EBITDA N/C N/C 72 620 € N/C N/C N/C N/C N/C
Net margin N/C N/C 0.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL LE PISSENLIT DES DUNES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 334 k€ -> 38 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

37 915 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

69.42%

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

46.885%

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

2.3%

Solvency indicators evolution
SARL LE PISSENLIT DES DUNES

Sector positioning

Debt ratio
69.42 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Average

In 2025, the debt ratio of SARL LE PISSENLIT DES DUNES (69.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.88% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Good -5 pts over 3 years

In 2025, the financial autonomy of SARL LE PISSENLIT DES DUNES (46.9%) 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
3.37 years 2023
2023
Q1: 0.0 years
Med: 0.55 years
Q3: 2.55 years
Watch

In 2023, the repayment capacity of SARL LE PISSENLIT DES DUNES (3.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.91. 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

399.912

Liquidity indicators evolution
SARL LE PISSENLIT DES DUNES

Sector positioning

Liquidity ratio
399.91 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Good -11 pts over 3 years

In 2025, the liquidity ratio of SARL LE PISSENLIT DES DUNES (399.91) 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
3.5x 2023
2023
Q1: 0.0x
Med: 0.39x
Q3: 5.73x
Good

In 2023, the interest coverage of SARL LE PISSENLIT DES DUNES (3.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 140 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

33 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

173 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 LE PISSENLIT DES DUNES

Positioning of SARL LE PISSENLIT DES DUNES 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 LE PISSENLIT DES DUNES is estimated at 92 661 € (range 40 579€ - 306 780€). 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
40k€ 92k€ 306k€
92 661 € Range: 40 579€ - 306 780€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
37 915 € × 2.4x = 92 662 €
Range: 40 580€ - 306 780€

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 LE PISSENLIT DES DUNES 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 LE PISSENLIT DES DUNES

What is the revenue of SARL LE PISSENLIT DES DUNES ?

The revenue of SARL LE PISSENLIT DES DUNES in 2023 is 663 k€.

Is SARL LE PISSENLIT DES DUNES profitable?

Yes, SARL LE PISSENLIT DES DUNES generated a net profit of 38 k€ in 2025.

Where is the headquarters of SARL LE PISSENLIT DES DUNES ?

The headquarters of SARL LE PISSENLIT DES DUNES is located in BROUCKERQUE (59630), in the department Nord.

Where to find the tax return of SARL LE PISSENLIT DES DUNES ?

The tax return of SARL LE PISSENLIT DES DUNES 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 LE PISSENLIT DES DUNES operate?

SARL LE PISSENLIT DES DUNES 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.