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SARL LES VERGERS DE L'ILE : revenue, balance sheet and financial ratios

SARL LES VERGERS DE L'ILE is a French company founded 30 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LA ROCHE-DE-GLUN (26600), this company of category PME shows in 2022 a revenue of 6.1 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 LES VERGERS DE L'ILE (SIREN 403398001)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 054 041 € N/C N/C N/C N/C N/C N/C
Net income 200 024 € 575 572 € 593 242 € 464 892 € 218 141 € 478 358 € 409 276 € 181 130 €
EBITDA N/C 761 830 € N/C N/C N/C N/C N/C N/C
Net margin N/C 9.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL LES VERGERS DE L'ILE generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 181 k€ -> 200 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

200 024 €

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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 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 82%. 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

81.696%

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

13.4%

Solvency indicators evolution
SARL LES VERGERS DE L'ILE

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.0
Med: 13.42
Q3: 58.21
Excellent

In 2024, the debt ratio of SARL LES VERGERS DE L'ILE (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
81.7% 2024
2021
2022
2024
Q1: 3.01%
Med: 37.68%
Q3: 59.72%
Excellent +37 pts over 3 years

In 2024, the financial autonomy of SARL LES VERGERS DE L'ILE (81.7%) 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: 0.01 years
Q3: 1.97 years
Excellent

In 2022, the repayment capacity of SARL LES VERGERS DE L'ILE (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 524.72. 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

524.716

Liquidity indicators evolution
SARL LES VERGERS DE L'ILE

Sector positioning

Liquidity ratio
524.72 2024
2021
2022
2024
Q1: 147.83
Med: 245.69
Q3: 440.33
Excellent +52 pts over 3 years

In 2024, the liquidity ratio of SARL LES VERGERS DE L'ILE (524.72) 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: 0.07x
Q3: 2.98x
Average

In 2022, the interest coverage of SARL LES VERGERS DE L'ILE (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.

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

0 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

0 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 LES VERGERS DE L'ILE

Positioning of SARL LES VERGERS DE L'ILE in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of SARL LES VERGERS DE L'ILE is estimated at 557 302 € (range 155 105€ - 1 138 720€). 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
101 transactions
155k€ 557k€ 1138k€
557 302 € Range: 155 105€ - 1 138 720€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
200 024 € × 2.8x = 557 303 €
Range: 155 106€ - 1 138 721€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )

Compare SARL LES VERGERS DE L'ILE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about SARL LES VERGERS DE L'ILE

What is the revenue of SARL LES VERGERS DE L'ILE ?

The revenue of SARL LES VERGERS DE L'ILE in 2022 is 6.1 M€.

Is SARL LES VERGERS DE L'ILE profitable?

Yes, SARL LES VERGERS DE L'ILE generated a net profit of 200 k€ in 2024.

Where is the headquarters of SARL LES VERGERS DE L'ILE ?

The headquarters of SARL LES VERGERS DE L'ILE is located in LA ROCHE-DE-GLUN (26600), in the department Drome.

Where to find the tax return of SARL LES VERGERS DE L'ILE ?

The tax return of SARL LES VERGERS DE L'ILE 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 LES VERGERS DE L'ILE operate?

SARL LES VERGERS DE L'ILE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.