VAL DE SAIRE PRIMEURS : revenue, balance sheet and financial ratios

VAL DE SAIRE PRIMEURS is a French company founded 5 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in MONTFARVILLE (50760), this company of category PME shows in 2023 a revenue of 542 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

Financial history - VAL DE SAIRE PRIMEURS (SIREN 888045879)
Indicator 2024 2023 2022 2021
Revenue N/C 542 163 € 136 808 € 120 241 €
Net income 0 € 48 513 € 26 164 € 25 621 €
EBITDA N/C 69 342 € 27 899 € 30 154 €
Net margin N/C 8.9% 19.1% 21.3%

Revenue and income statement

In 2024, VAL DE SAIRE PRIMEURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 26 k€ -> 0 €.

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

119.152%

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

37.766%

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

88.2%

Solvency indicators evolution
VAL DE SAIRE PRIMEURS

Sector positioning

Debt ratio
119.15 2024
2022
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average +46 pts over 3 years

In 2024, the debt ratio of VAL DE SAIRE PRIMEURS (119.15) 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
37.77% 2024
2022
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Good +30 pts over 3 years

In 2024, the financial autonomy of VAL DE SAIRE PRIMEURS (37.8%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.55 years
Q3: 2.55 years
Excellent

In 2023, the repayment capacity of VAL DE SAIRE PRIMEURS (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 144.49. 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

144.488

Liquidity indicators evolution
VAL DE SAIRE PRIMEURS

Sector positioning

Liquidity ratio
144.49 2024
2022
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Average -44 pts over 3 years

In 2024, the liquidity ratio of VAL DE SAIRE PRIMEURS (144.49) 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
0.42x 2023
2022
2023
Q1: 0.0x
Med: 0.39x
Q3: 5.73x
Good +25 pts over 2 years

In 2023, the interest coverage of VAL DE SAIRE PRIMEURS (0.4x) 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.

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
VAL DE SAIRE PRIMEURS

Positioning of VAL DE SAIRE PRIMEURS 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 VAL DE SAIRE PRIMEURS 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 VAL DE SAIRE PRIMEURS

What is the revenue of VAL DE SAIRE PRIMEURS ?

The revenue of VAL DE SAIRE PRIMEURS in 2023 is 542 k€.

Is VAL DE SAIRE PRIMEURS profitable?

Yes, VAL DE SAIRE PRIMEURS generated a net profit of 49 k€ in 2023.

Where is the headquarters of VAL DE SAIRE PRIMEURS ?

The headquarters of VAL DE SAIRE PRIMEURS is located in MONTFARVILLE (50760), in the department Manche.

Where to find the tax return of VAL DE SAIRE PRIMEURS ?

The tax return of VAL DE SAIRE PRIMEURS 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 VAL DE SAIRE PRIMEURS operate?

VAL DE SAIRE PRIMEURS 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.