Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1989-07-01 (36 Jahre)Status: AktivBranche: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséStandort: SAESSOLSHEIM (67270), Bas-Rhin
PRODUITS FERMIERS LANDHOF : revenue, balance sheet and financial ratios
PRODUITS FERMIERS LANDHOF is a French company
founded 36 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in SAESSOLSHEIM (67270),
this company of category PME
shows in 2024 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PRODUITS FERMIERS LANDHOF achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Slight decline of -0% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 1.3 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 977 181 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 254 594 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
84 460 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
57 383 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 61%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
3.098%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PRODUITS FERMIERS LANDHOF
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
19.885
16.276
17.693
6.858
37.917
18.958
12.129
6.652
3.098
Finanzielle Autonomie
28.723
32.973
35.625
39.26
37.311
43.492
53.738
55.632
60.661
Rückzahlungsfähigkeit
0.508
0.749
0.519
0.247
1.294
0.439
0.546
0.444
0.328
Cashflow / Umsatz
2.184%
1.458%
1.634%
2.505%
3.187%
6.39%
4.136%
2.842%
1.923%
Positionnement sectoriel
Debt ratio
3.12024
2022
2023
2024
Q1: 0.52
Méd: 21.81
Q3: 90.0
Good-7 pts über 3 Jahre
In 2024, the debt ratio of PRODUITS FERMIERS LANDHOF (3.10) 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
60.66%2024
2022
2023
2024
Q1: 11.73%
Méd: 37.41%
Q3: 59.92%
Excellent+6 pts über 3 Jahre
In 2024, the financial autonomy of PRODUITS FERMIERS LANDHOF (60.7%) 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.
Repayment capacity
0.33 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.23 years
Q3: 1.92 years
Average
In 2024, the repayment capacity of PRODUITS FERMIERS LANDHOF (0.33) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 195.06. 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 3.9x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
195.061
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen PRODUITS FERMIERS LANDHOF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
99.943
102.949
98.773
99.764
116.673
145.973
167.627
175.368
195.061
Zinsdeckung
2.883
0.989
0.747
0.331
0.821
0.457
0.499
0.447
3.946
Positionnement sectoriel
Liquidity ratio
195.062024
2022
2023
2024
Q1: 86.32
Méd: 148.47
Q3: 260.74
Good
In 2024, the liquidity ratio of PRODUITS FERMIERS LANDHOF (195.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
3.95x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.17x
Q3: 3.67x
Excellent+24 pts über 3 Jahre
In 2024, the interest coverage of PRODUITS FERMIERS LANDHOF (4.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
36 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
8 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
3 j
Entwicklung des Working Capital und der Zahlungsfristen PRODUITS FERMIERS LANDHOF
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
79 576 €
111 947 €
69 435 €
63 316 €
-11 118 €
-125 454 €
47 110 €
60 769 €
21 525 €
Lagerumschlag (Tage)
10
14
9
8
10
6
11
9
8
Crédit clients (jours)
10
10
8
6
6
5
7
8
6
Crédit fournisseurs (jours)
35
35
32
34
35
37
33
36
36
Positionnement de PRODUITS FERMIERS LANDHOF dans son secteur
Vergleich mit der Branche Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 382 748€ to 863 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
382k€650k€863k€
650 327 €Range: 382 748€ - 863 364€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 détail de viandes et de produits à base de viande en magasin spécialisé)
Compare PRODUITS FERMIERS LANDHOF with other companies in the same sector:
Frequently asked questions about PRODUITS FERMIERS LANDHOF
What is the revenue of PRODUITS FERMIERS LANDHOF ?
The revenue of PRODUITS FERMIERS LANDHOF in 2024 is 3.0 M€.
Is PRODUITS FERMIERS LANDHOF profitable?
Yes, PRODUITS FERMIERS LANDHOF generated a net profit of 40 k€ in 2024.
Where is the headquarters of PRODUITS FERMIERS LANDHOF ?
The headquarters of PRODUITS FERMIERS LANDHOF is located in SAESSOLSHEIM (67270), in the department Bas-Rhin.
Where to find the tax return of PRODUITS FERMIERS LANDHOF ?
The tax return of PRODUITS FERMIERS LANDHOF 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 PRODUITS FERMIERS LANDHOF operate?
PRODUITS FERMIERS LANDHOF operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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