Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: CAMELAS (66300), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VEGETAL TECHNOLOGIE PRODUCTION : revenue, balance sheet and financial ratios
VEGETAL TECHNOLOGIE PRODUCTION is a French company
founded 13 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in CAMELAS (66300),
this company of category PME
shows in 2017 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VEGETAL TECHNOLOGIE PRODUCTION (SIREN 790723712)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 298 200 €
Net income
685 036 €
812 807 €
652 749 €
690 367 €
529 662 €
442 700 €
367 784 €
278 521 €
238 856 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
354 126 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.4%
Revenue and income statement
In 2025, VEGETAL TECHNOLOGIE PRODUCTION generates positive net income of 685 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 239 k€ -> 685 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
685 036 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.224%
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
91.588%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VEGETAL TECHNOLOGIE PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.278
2.688
2.752
2.697
1.909
0.812
0.201
0.219
0.224
Financial autonomy
66.237
70.173
71.789
74.806
78.609
78.754
86.986
86.229
91.588
Repayment capacity
0.066
None
None
None
None
None
None
None
None
Cash flow / Revenue
10.797%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.222025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Excellent
In 2025, the debt ratio of VEGETAL TECHNOLOGIE PRODU... (0.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
91.59%2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Excellent+14 pts over 3 years
In 2025, the financial autonomy of VEGETAL TECHNOLOGIE PRODU... (91.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1071.53. 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
1071.532
Liquidity indicators evolution VEGETAL TECHNOLOGIE PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
305.883
291.746
328.858
385.546
459.594
450.766
669.44
636.888
1071.532
Interest coverage
0.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1071.532025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Excellent
In 2025, the liquidity ratio of VEGETAL TECHNOLOGIE PRODU... (1071.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (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
0 €
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
0 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
0 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 and payment terms evolution VEGETAL TECHNOLOGIE PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
254 985 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
0
0
0
0
Customer payment term (days)
38
0
0
0
0
0
0
0
0
Supplier payment term (days)
47
0
0
0
0
0
0
0
0
Positioning of VEGETAL TECHNOLOGIE PRODUCTION in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of VEGETAL TECHNOLOGIE PRODUCTION is estimated at
1 674 179 €
(range 733 177€ - 5 542 810€).
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 value2025
138 transactions
733k€1674k€5542k€
1 674 179 €Range: 733 177€ - 5 542 810€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
685 036 €
×
2.4x
=1 674 180 €
Range: 733 178€ - 5 542 811€
Only this financial indicator is available for this company.
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 légumes, de melons, de racines et de tubercules)
Compare VEGETAL TECHNOLOGIE PRODUCTION with other companies in the same sector:
Frequently asked questions about VEGETAL TECHNOLOGIE PRODUCTION
What is the revenue of VEGETAL TECHNOLOGIE PRODUCTION ?
The revenue of VEGETAL TECHNOLOGIE PRODUCTION in 2017 is 2.3 M€.
Is VEGETAL TECHNOLOGIE PRODUCTION profitable?
Yes, VEGETAL TECHNOLOGIE PRODUCTION generated a net profit of 685 k€ in 2025.
Where is the headquarters of VEGETAL TECHNOLOGIE PRODUCTION ?
The headquarters of VEGETAL TECHNOLOGIE PRODUCTION is located in CAMELAS (66300), in the department Pyrenees-Orientales.
Where to find the tax return of VEGETAL TECHNOLOGIE PRODUCTION ?
The tax return of VEGETAL TECHNOLOGIE PRODUCTION 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 TECHNOLOGIE PRODUCTION operate?
VEGETAL TECHNOLOGIE PRODUCTION 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.
Item evolution
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