SESVANDERHAVE FRANCE : revenue, balance sheet and financial ratios

SESVANDERHAVE FRANCE is a French company founded 21 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in GOMIECOURT (62121), this company of category PME shows in 2025 a revenue of 81.9 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 - SESVANDERHAVE FRANCE (SIREN 480561422)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 81 948 667 € 69 954 393 € 52 104 803 € 52 578 194 € 54 268 258 € 51 414 635 € 54 980 254 € 63 387 971 € 63 324 839 € 52 569 049 €
Net income 2 495 247 € 2 030 727 € 1 681 207 € 2 066 838 € 1 821 687 € 1 954 230 € 1 504 448 € 1 339 821 € 2 000 252 € 1 339 175 €
EBITDA 3 032 494 € 2 484 761 € 2 482 091 € 3 071 773 € 2 951 230 € 3 026 901 € 2 745 621 € 2 909 820 € 3 429 920 € 2 825 798 €
Net margin 3.0% 2.9% 3.2% 3.9% 3.4% 3.8% 2.7% 2.1% 3.2% 2.5%

Revenue and income statement

In 2025, SESVANDERHAVE FRANCE achieves revenue of 81.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024, growth of +17% (70.0 M€ -> 81.9 M€). After deducting consumption (61.1 M€), gross margin stands at 20.9 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

81 948 667 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 872 213 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 032 494 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 612 388 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 495 247 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

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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 35%. The balance between equity and debt is satisfactory. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

35.176%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.103%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

29.0%

Solvency indicators evolution
SESVANDERHAVE FRANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Excellent

In 2025, the debt ratio of SESVANDERHAVE FRANCE (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
35.18% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Average -31 pts over 3 years

In 2025, the financial autonomy of SESVANDERHAVE FRANCE (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 2.01 years
Q3: 5.06 years
Excellent

In 2025, the repayment capacity of SESVANDERHAVE FRANCE (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 131.11. 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 3.1x. Financial charges are adequately covered by operations.

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

131.112

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.15

Liquidity indicators evolution
SESVANDERHAVE FRANCE

Sector positioning

Liquidity ratio
131.11 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Average -31 pts over 3 years

In 2025, the liquidity ratio of SESVANDERHAVE FRANCE (131.11) 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.

Interest coverage
3.15x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.42x
Q3: 8.33x
Good +33 pts over 3 years

In 2025, the interest coverage of SESVANDERHAVE FRANCE (3.1x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 137 days of revenue, i.e. 31.3 M€ to permanently finance. Over 2016-2025, WCR increased by +309%, requiring additional financing.

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

31 261 777 €

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

111 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

125 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

1 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

137 j

WCR and payment terms evolution
SESVANDERHAVE FRANCE

Positioning of SESVANDERHAVE FRANCE 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 SESVANDERHAVE FRANCE is estimated at 16 474 561 € (range 5 704 064€ - 28 704 208€). With an EBITDA of 3 032 494€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (conservative valuation). 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
5704k€ 16474k€ 28704k€
16 474 561 € Range: 5 704 064€ - 28 704 208€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
3 032 494 € × 3.3x
Estimation 10 143 260 €
3 355 189€ - 15 134 305€
Revenue Multiple 30%
81 948 667 € × 0.41x
Estimation 33 944 299 €
11 641 165€ - 56 997 042€
Net Income Multiple 20%
2 495 247 € × 2.4x
Estimation 6 098 208 €
2 670 603€ - 20 189 716€
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 SESVANDERHAVE FRANCE 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 SESVANDERHAVE FRANCE

What is the revenue of SESVANDERHAVE FRANCE ?

The revenue of SESVANDERHAVE FRANCE in 2025 is 81.9 M€.

Is SESVANDERHAVE FRANCE profitable?

Yes, SESVANDERHAVE FRANCE generated a net profit of 2.5 M€ in 2025.

Where is the headquarters of SESVANDERHAVE FRANCE ?

The headquarters of SESVANDERHAVE FRANCE is located in GOMIECOURT (62121), in the department Pas-de-Calais.

Where to find the tax return of SESVANDERHAVE FRANCE ?

The tax return of SESVANDERHAVE FRANCE 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 SESVANDERHAVE FRANCE operate?

SESVANDERHAVE FRANCE 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.