SOCIETE FLORIMOND DESPREZ VEUVE ET FILS : revenue, balance sheet and financial ratios

SOCIETE FLORIMOND DESPREZ VEUVE ET FILS is a French company founded 70 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in CAPPELLE-EN-PEVELE (59242), this company of category PME shows in 2025 a revenue of 4.0 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 - SOCIETE FLORIMOND DESPREZ VEUVE ET FILS (SIREN 456501113)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2015
Revenue 3 965 807 € 2 076 852 € 4 798 181 € 4 637 174 € 4 127 477 € 4 224 226 € 3 934 279 € 3 895 277 € 2 812 229 €
Net income 5 705 948 € 11 620 818 € 6 154 690 € 5 245 529 € 6 640 879 € 7 651 013 € 7 002 578 € 5 602 316 € 7 935 509 €
EBITDA -11 942 810 € -13 375 811 € -13 229 386 € -12 036 218 € -10 870 362 € -11 071 614 € -11 477 221 € -11 556 745 € -9 406 982 €
Net margin 143.9% 559.5% 128.3% 113.1% 160.9% 181.1% 178.0% 143.8% 282.2%

Revenue and income statement

In 2025, SOCIETE FLORIMOND DESPREZ VEUVE ET FILS achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2024, growth of +91% (2.1 M€ -> 4.0 M€). After deducting consumption (604 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11.9 M€, representing -301.1% of revenue. Positive scissor effect: EBITDA margin improves by +342.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.7 M€, i.e. 143.9% 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

3 965 807 €

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

3 965 203 €

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

-11 942 810 €

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

3 448 118 €

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

5 705 948 €

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

-274.3%

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 171.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

34.982%

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

63.654%

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

170.995%

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

6.162

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

43.2%

Solvency indicators evolution
SOCIETE FLORIMOND DESPREZ VEUVE ET FILS

Sector positioning

Debt ratio
34.98 2025
2023
2024
2025
Q1: 13.31
Med: 53.8
Q3: 115.3
Good

In 2025, the debt ratio of SOCIETE FLORIMOND DESPREZ... (34.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.65% 2025
2023
2024
2025
Q1: 22.16%
Med: 40.47%
Q3: 59.86%
Excellent

In 2025, the financial autonomy of SOCIETE FLORIMOND DESPREZ... (63.6%) 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
6.16 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.22 years
Q3: 6.0 years
Watch

In 2025, the repayment capacity of SOCIETE FLORIMOND DESPREZ... (6.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 499.91. 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

499.913

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

-19.355

Liquidity indicators evolution
SOCIETE FLORIMOND DESPREZ VEUVE ET FILS

Sector positioning

Liquidity ratio
499.91 2025
2023
2024
2025
Q1: 162.21
Med: 321.44
Q3: 506.81
Good

In 2025, the liquidity ratio of SOCIETE FLORIMOND DESPREZ... (499.91) 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.

Interest coverage
-19.36x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.85x
Q3: 8.7x
Watch

In 2025, the interest coverage of SOCIETE FLORIMOND DESPREZ... (-19.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 1411 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 1266 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1616 days of revenue, i.e. 17.8 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.

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

17 799 970 €

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

1411 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

145 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 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

1616 j

WCR and payment terms evolution
SOCIETE FLORIMOND DESPREZ VEUVE ET FILS

Positioning of SOCIETE FLORIMOND DESPREZ VEUVE ET FILS in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SOCIETE FLORIMOND DESPREZ VEUVE ET FILS is estimated at 6 563 590 € (range 2 780 791€ - 20 122 327€). 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
2780k€ 6563k€ 20122k€
6 563 590 € Range: 2 780 791€ - 20 122 327€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 965 807 € × 0.41x
Estimation 1 642 693 €
563 360€ - 2 758 303€
Net Income Multiple 20%
5 705 948 € × 2.4x
Estimation 13 944 935 €
6 106 939€ - 46 168 363€
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 céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare SOCIETE FLORIMOND DESPREZ VEUVE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about SOCIETE FLORIMOND DESPREZ VEUVE ET FILS

What is the revenue of SOCIETE FLORIMOND DESPREZ VEUVE ET FILS ?

The revenue of SOCIETE FLORIMOND DESPREZ VEUVE ET FILS in 2025 is 4.0 M€.

Is SOCIETE FLORIMOND DESPREZ VEUVE ET FILS profitable?

Yes, SOCIETE FLORIMOND DESPREZ VEUVE ET FILS generated a net profit of 5.7 M€ in 2025.

Where is the headquarters of SOCIETE FLORIMOND DESPREZ VEUVE ET FILS ?

The headquarters of SOCIETE FLORIMOND DESPREZ VEUVE ET FILS is located in CAPPELLE-EN-PEVELE (59242), in the department Nord.

Where to find the tax return of SOCIETE FLORIMOND DESPREZ VEUVE ET FILS ?

The tax return of SOCIETE FLORIMOND DESPREZ VEUVE ET FILS 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 SOCIETE FLORIMOND DESPREZ VEUVE ET FILS operate?

SOCIETE FLORIMOND DESPREZ VEUVE ET FILS operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.