SIREN : 827536400
SAS VIE VEG is a French company founded 9 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in HOMBLEUX (80400), this company of category PME shows in 2024 a revenue of 3.2 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Ingresos | 3 237 738 € | 2 720 850 € | 2 860 003 € | 2 120 137 € | 1 835 320 € | 1 477 409 € | 945 564 € |
| Resultado neto | 37 849 € | 159 018 € | 159 451 € | -292 099 € | -184 622 € | 32 876 € | -79 098 € |
| EBITDA | 223 356 € | 362 546 € | 299 342 € | -35 436 € | 79 672 € | 260 453 € | 103 620 € |
| Margen neto | 1.2% | 5.8% | 5.6% | -13.8% | -10.1% | 2.2% | -8.4% |
In 2024, SAS VIE VEG achieves revenue of 3.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2023, growth of +19% (2.7 M€ -> 3.2 M€). After deducting consumption (1.9 M€), gross margin stands at 1.3 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -38%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
3 237 738 €
1 322 904 €
223 356 €
44 648 €
37 849 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 801%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
800.959%
7.329%
6.136%
6.396
45.6%
In 2024, the debt ratio of SAS VIE VEG (800.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS VIE VEG (7.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SAS VIE VEG (6.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.7x. Operating income very largely covers interest expenses: high safety margin.
156.254
11.659
In 2024, the liquidity ratio of SAS VIE VEG (156.25) 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.
In 2024, the interest coverage of SAS VIE VEG (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 831 k€ to permanently finance. Over 2018-2024, WCR increased by +142%, requiring additional financing.
831 224 €
63 j
80 j
24 j
92 j
Based on 138 transactions of similar company sales (all years), the value of SAS VIE VEG is estimated at 794 382 € (range 269 644€ - 1 294 176€). With an EBITDA of 223 356€, the sector multiple of 3.3x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS VIE VEG with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of SAS VIE VEG in 2024 is 3.2 M€.
Yes, SAS VIE VEG generated a net profit of 38 k€ in 2024.
The headquarters of SAS VIE VEG is located in HOMBLEUX (80400), in the department Somme.
The tax return of SAS VIE VEG 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).
SAS VIE VEG 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.