Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2014-06-01 (11 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: FONTENAY-DE-BOSSERY (10400), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA FERME DE FONTENAY : revenue, balance sheet and financial ratios
ETA FERME DE FONTENAY is a French company
founded 11 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in FONTENAY-DE-BOSSERY (10400),
this company of category PME
shows in 2025 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETA FERME DE FONTENAY (SIREN 803353051)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
11 704 €
85 668 €
57 322 €
-119 218 €
6 407 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETA FERME DE FONTENAY generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 6 k€ -> 12 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
11 704 €
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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
89.97%
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
31.192%
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 ETA FERME DE FONTENAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
142.593
205.263
224.672
128.615
89.97
Financial autonomy
24.087
20.327
18.61
29.574
31.192
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
89.972025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good-21 pts over 3 years
In 2025, the debt ratio of ETA FERME DE FONTENAY (89.97) 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
31.19%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good+16 pts over 3 years
In 2025, the financial autonomy of ETA FERME DE FONTENAY (31.2%) 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 149.42. 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
149.417
Liquidity indicators evolution ETA FERME DE FONTENAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
149.479
139.609
127.604
153.244
149.417
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
149.422025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average
In 2025, the liquidity ratio of ETA FERME DE FONTENAY (149.42) 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 ETA FERME DE FONTENAY in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ETA FERME DE FONTENAY is estimated at
20 662 €
(range 9 446€ - 60 748€).
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.
Estimated enterprise value2025
50 tx
9k€20k€60k€
20 662 €Range: 9 446€ - 60 748€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 704 €
×
1.8x
=20 662 €
Range: 9 446€ - 60 748€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare ETA FERME DE FONTENAY with other companies in the same sector:
Frequently asked questions about ETA FERME DE FONTENAY
What is the revenue of ETA FERME DE FONTENAY ?
The revenue of ETA FERME DE FONTENAY is not publicly disclosed (confidential accounts filed with INPI).
Is ETA FERME DE FONTENAY profitable?
Yes, ETA FERME DE FONTENAY generated a net profit of 12 k€ in 2025.
Where is the headquarters of ETA FERME DE FONTENAY ?
The headquarters of ETA FERME DE FONTENAY is located in FONTENAY-DE-BOSSERY (10400), in the department Aube.
Where to find the tax return of ETA FERME DE FONTENAY ?
The tax return of ETA FERME DE FONTENAY 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 ETA FERME DE FONTENAY operate?
ETA FERME DE FONTENAY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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