SAS ENDIVES DE MEZOUTRE : revenue, balance sheet and financial ratios

SAS ENDIVES DE MEZOUTRE is a French company founded 34 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in VIRONCHAUX (80150), this company of category PME shows in 2019 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 - SAS ENDIVES DE MEZOUTRE (SIREN 384791844)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 959 828 € 1 433 075 € 1 786 645 €
Net income 293 319 € 20 234 € 65 317 € -187 747 € 238 915 € 40 930 € 43 588 € -2 624 € 113 092 €
EBITDA N/C N/C N/C N/C N/C N/C 125 124 € -42 300 € 124 811 €
Net margin N/C N/C N/C N/C N/C N/C 2.2% -0.2% 6.3%

Revenue and income statement

In 2025, SAS ENDIVES DE MEZOUTRE generates positive net income of 293 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 113 k€ -> 293 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

293 319 €

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

147.036%

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

25.88%

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

28.0%

Solvency indicators evolution
SAS ENDIVES DE MEZOUTRE

Sector positioning

Debt ratio
147.04 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Watch

In 2025, the debt ratio of SAS ENDIVES DE MEZOUTRE (147.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.88% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Average -5 pts over 3 years

In 2025, the financial autonomy of SAS ENDIVES DE MEZOUTRE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.64. 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

154.637

Liquidity indicators evolution
SAS ENDIVES DE MEZOUTRE

Sector positioning

Liquidity ratio
154.64 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Average -14 pts over 3 years

In 2025, the liquidity ratio of SAS ENDIVES DE MEZOUTRE (154.64) 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.

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
SAS ENDIVES DE MEZOUTRE

Positioning of SAS ENDIVES DE MEZOUTRE 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 SAS ENDIVES DE MEZOUTRE is estimated at 716 850 € (range 313 932€ - 2 373 323€). 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
313k€ 716k€ 2373k€
716 850 € Range: 313 932€ - 2 373 323€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
293 319 € × 2.4x = 716 851 €
Range: 313 932€ - 2 373 323€

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 SAS ENDIVES DE MEZOUTRE 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 SAS ENDIVES DE MEZOUTRE

What is the revenue of SAS ENDIVES DE MEZOUTRE ?

The revenue of SAS ENDIVES DE MEZOUTRE in 2019 is 2.0 M€.

Is SAS ENDIVES DE MEZOUTRE profitable?

Yes, SAS ENDIVES DE MEZOUTRE generated a net profit of 293 k€ in 2025.

Where is the headquarters of SAS ENDIVES DE MEZOUTRE ?

The headquarters of SAS ENDIVES DE MEZOUTRE is located in VIRONCHAUX (80150), in the department Somme.

Where to find the tax return of SAS ENDIVES DE MEZOUTRE ?

The tax return of SAS ENDIVES DE MEZOUTRE 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 SAS ENDIVES DE MEZOUTRE operate?

SAS ENDIVES DE MEZOUTRE 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.