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VEGETAL INDOOR : revenue, balance sheet and financial ratios

VEGETAL INDOOR is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2022 a net income positive of 52 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 - VEGETAL INDOOR (SIREN 813755972)
Indicator 2022 2021
Revenue N/C N/C
Net income 52 419 € 156 086 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, VEGETAL INDOOR generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 156 k€ -> 52 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 419 €

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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 13%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.13%

Financial autonomy (2022) ?
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

50.471%

Asset age ratio (2022) ?
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

100.0%

Solvency indicators evolution
VEGETAL INDOOR

Sector positioning

Debt ratio
13.13 2022
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Good +6 pts over 2 years

In 2022, the debt ratio of VEGETAL INDOOR (13.13) 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
50.47% 2022
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Good

In 2022, the financial autonomy of VEGETAL INDOOR (50.5%) 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 201.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

201.543

Liquidity indicators evolution
VEGETAL INDOOR

Sector positioning

Liquidity ratio
201.54 2022
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Average +43 pts over 2 years

In 2022, the liquidity ratio of VEGETAL INDOOR (201.54) 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.

Positioning of VEGETAL INDOOR in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of VEGETAL INDOOR is estimated at 146 210 € (range 68 601€ - 353 166€). 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 2022
109 transactions
68k€ 146k€ 353k€
146 210 € Range: 68 601€ - 353 166€
NAF 5 année 2022

Valuation method used

Net Income Multiple
52 419 € × 2.8x = 146 210 €
Range: 68 601€ - 353 167€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Autres commerces de détail spécialisés divers)

Compare VEGETAL INDOOR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about VEGETAL INDOOR

What is the revenue of VEGETAL INDOOR ?

The revenue of VEGETAL INDOOR is not publicly disclosed (confidential accounts filed with INPI).

Is VEGETAL INDOOR profitable?

Yes, VEGETAL INDOOR generated a net profit of 52 k€ in 2022.

Where is the headquarters of VEGETAL INDOOR ?

The headquarters of VEGETAL INDOOR is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.

Where to find the tax return of VEGETAL INDOOR ?

The tax return of VEGETAL INDOOR 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 VEGETAL INDOOR operate?

VEGETAL INDOOR operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.