SIREN : 848788063
LA FERME DE LA PEROUSE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in METABIEF (25370), this company of category PME shows in 2024 a net income positive of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 238 284 € | -24 213 € | 123 321 € | 119 362 € | 117 299 € | 79 412 € |
| EBITDA | -4 682 € | -3 645 € | -1 611 € | -1 675 € | -2 202 € | -2 926 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LA FERME DE LA PEROUSE generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 79 k€ -> 238 k€.
-4 682 €
-4 682 €
238 284 €
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
256.16%
70.791%
7.514
In 2024, the debt ratio of LA FERME DE LA PEROUSE (256.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA FERME DE LA PEROUSE (70.8%) 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.
In 2024, the repayment capacity of LA FERME DE LA PEROUSE (7.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.249
-1569.436
In 2024, the liquidity ratio of LA FERME DE LA PEROUSE (170.25) 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 LA FERME DE LA PEROUSE (-1569.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model).
0 €
0 j
93 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of LA FERME DE LA PEROUSE is estimated at
1 761 218 €
(range 500 055€ - 3 489 160€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 LA FERME DE LA PEROUSE with other companies in the same sector:
The revenue of LA FERME DE LA PEROUSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA FERME DE LA PEROUSE generated a net profit of 238 k€ in 2024.
The headquarters of LA FERME DE LA PEROUSE is located in METABIEF (25370), in the department Doubs.
The tax return of LA FERME DE LA PEROUSE 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).
LA FERME DE LA PEROUSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.