VEGETABLE SEEDS : revenue, balance sheet and financial ratios

VEGETABLE SEEDS is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in VILLEMAURY (28200), this company of category PME shows in 2021 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VEGETABLE SEEDS (SIREN 424658144)
Indicator 2024 2022 2021 2020 2019
Revenue N/C N/C 137 973 € 166 955 € 239 492 €
Net income 116 596 € 122 374 € 140 492 € -1 306 186 € 220 435 €
EBITDA N/C N/C -40 054 € 10 905 € 79 432 €
Net margin N/C N/C 101.8% -782.4% 92.0%

Revenue and income statement

In 2024, VEGETABLE SEEDS generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 220 k€ -> 117 k€.

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

116 596 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

48.543%

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

47.347%

Solvency indicators evolution
VEGETABLE SEEDS

Sector positioning

Debt ratio
48.54 2024
2021
2022
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Average +21 pts over 3 years

In 2024, the debt ratio of VEGETABLE SEEDS (48.54) 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
47.35% 2024
2021
2022
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Good -14 pts over 3 years

In 2024, the financial autonomy of VEGETABLE SEEDS (47.4%) 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
-2.22 years 2021
2021
Q1: 0.0 years
Med: 1.55 years
Q3: 5.65 years
Excellent

In 2021, the repayment capacity of VEGETABLE SEEDS (-2.22) 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.

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
VEGETABLE SEEDS

Positioning of VEGETABLE SEEDS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of VEGETABLE SEEDS is estimated at 162 767 € (range 65 554€ - 425 473€). 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.

Estimated enterprise value 2024
94 tx
65k€ 162k€ 425k€
162 767 € Range: 65 554€ - 425 473€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 596 € × 1.4x = 162 768 €
Range: 65 555€ - 425 474€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare VEGETABLE SEEDS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about VEGETABLE SEEDS

What is the revenue of VEGETABLE SEEDS ?

The revenue of VEGETABLE SEEDS in 2021 is 138 k€.

Is VEGETABLE SEEDS profitable?

Yes, VEGETABLE SEEDS generated a net profit of 117 k€ in 2024.

Where is the headquarters of VEGETABLE SEEDS ?

The headquarters of VEGETABLE SEEDS is located in VILLEMAURY (28200), in the department Eure-et-Loir.

Where to find the tax return of VEGETABLE SEEDS ?

The tax return of VEGETABLE SEEDS 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 VEGETABLE SEEDS operate?

VEGETABLE SEEDS operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.