SOC COOP AGRI DES SERRES DE HAUTES CRAU : revenue, balance sheet and financial ratios

SOC COOP AGRI DES SERRES DE HAUTES CRAU is a French company founded 23 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in ARLES (13200), this company of category PME shows in 2020 a revenue of 5.8 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 - SOC COOP AGRI DES SERRES DE HAUTES CRAU (SIREN 444171391)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 5 755 854 € 5 525 119 € N/C N/C 4 683 429 €
Net income -52 255 € -54 259 € 150 403 € 22 307 € -1 431 € -845 € 5 395 € -3 045 €
EBITDA N/C N/C N/C 127 441 € 138 219 € N/C N/C 40 711 €
Net margin N/C N/C N/C 0.4% -0.0% N/C N/C -0.1%

Revenue and income statement

In 2024, SOC COOP AGRI DES SERRES DE HAUTES CRAU records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 255 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

47.147%

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

42.264%

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

37.3%

Solvency indicators evolution
SOC COOP AGRI DES SERRES DE HAUTES CRAU

Sector positioning

Debt ratio
47.15 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average

In 2024, the debt ratio of SOC COOP AGRI DES SERRES ... (47.15) 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
42.26% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Good +8 pts over 3 years

In 2024, the financial autonomy of SOC COOP AGRI DES SERRES ... (42.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.66. 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

235.663

Liquidity indicators evolution
SOC COOP AGRI DES SERRES DE HAUTES CRAU

Sector positioning

Liquidity ratio
235.66 2024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Good

In 2024, the liquidity ratio of SOC COOP AGRI DES SERRES ... (235.66) 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.

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
SOC COOP AGRI DES SERRES DE HAUTES CRAU

Positioning of SOC COOP AGRI DES SERRES DE HAUTES CRAU in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare SOC COOP AGRI DES SERRES DE HAUTES CRAU 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 SOC COOP AGRI DES SERRES DE HAUTES CRAU

What is the revenue of SOC COOP AGRI DES SERRES DE HAUTES CRAU ?

The revenue of SOC COOP AGRI DES SERRES DE HAUTES CRAU in 2020 is 5.8 M€.

Is SOC COOP AGRI DES SERRES DE HAUTES CRAU profitable?

SOC COOP AGRI DES SERRES DE HAUTES CRAU recorded a net loss in 2024.

Where is the headquarters of SOC COOP AGRI DES SERRES DE HAUTES CRAU ?

The headquarters of SOC COOP AGRI DES SERRES DE HAUTES CRAU is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of SOC COOP AGRI DES SERRES DE HAUTES CRAU ?

The tax return of SOC COOP AGRI DES SERRES DE HAUTES CRAU 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 SOC COOP AGRI DES SERRES DE HAUTES CRAU operate?

SOC COOP AGRI DES SERRES DE HAUTES CRAU 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.