SIREN : 792750812
SERRE MARAICHERE DE VALLASAVARY is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2020 a revenue of 557 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 556 976 € | 573 972 € | 529 858 € | 587 908 € | 554 624 € |
| Net income | -81 869 € | -93 174 € | -569 308 € | -157 626 € | -155 085 € |
| EBITDA | 455 228 € | 482 552 € | 431 425 € | 488 369 € | 468 957 € |
| Net margin | -14.7% | -16.2% | -107.4% | -26.8% | -28.0% |
In 2020, SERRE MARAICHERE DE VALLASAVARY achieves revenue of 557 k€. Revenue is growing positively over 5 years (CAGR: +0.1%). Slight decline of -3% vs 2019. After deducting consumption (0 €), gross margin stands at 557 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 455 k€, representing 81.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -6%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -82 k€ (-14.7% of revenue), which will impact equity.
556 976 €
556 976 €
455 228 €
186 098 €
-81 869 €
81.7%
The debt ratio (= Financial debt / Equity x 100) stands at -743%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-742.546%
-15.526%
44.706%
19.371
75.4%
In 2020, the debt ratio of SERRE MARAICHERE DE VALLA... (-742.55) 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.
In 2020, the financial autonomy of SERRE MARAICHERE DE VALLA... (-15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SERRE MARAICHERE DE VALLA... (19.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 911.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 45.1x. Operating income very largely covers interest expenses: high safety margin.
911.147
45.11
In 2020, the liquidity ratio of SERRE MARAICHERE DE VALLA... (911.15) 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.
In 2020, the interest coverage of SERRE MARAICHERE DE VALLA... (45.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-349 days): operations structurally generate cash. Notable WCR improvement over the period (-515%), freeing up cash.
-540 478 €
23 j
36 j
0 j
-349 j
Based on 85 transactions of similar company sales
(all years),
the value of SERRE MARAICHERE DE VALLASAVARY is estimated at
832 940 €
(range 103 992€ - 3 316 440€).
With an EBITDA of 455 228€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERRE MARAICHERE DE VALLASAVARY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SERRE MARAICHERE DE VALLASAVARY in 2020 is 557 k€.
SERRE MARAICHERE DE VALLASAVARY recorded a net loss in 2020.
The headquarters of SERRE MARAICHERE DE VALLASAVARY is located in PARIS (75001), in the department Paris.
The tax return of SERRE MARAICHERE DE VALLASAVARY 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).
SERRE MARAICHERE DE VALLASAVARY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.