Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-22 (7 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: COUSSEY (88630), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FARM SERVICES : revenue, balance sheet and financial ratios
FARM SERVICES is a French company
founded 7 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in COUSSEY (88630),
this company of category PME
shows in 2024 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FARM SERVICES (SIREN 844249029)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
26 779 €
8 708 €
34 329 €
7 315 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FARM SERVICES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 7 k€ -> 27 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 779 €
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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 294%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
294.074%
Financial autonomy (2024)
?
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
11.429%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
1189.673
439.205
509.648
294.074
Financial autonomy
4.262
9.591
8.55
11.429
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
294.072024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch
In 2024, the debt ratio of FARM SERVICES (294.07) 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.
Financial autonomy
11.43%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average
In 2024, the financial autonomy of FARM SERVICES (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
170.698
Liquidity indicators evolution FARM SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
176.982
162.786
192.835
170.698
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
170.72024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average
In 2024, the liquidity ratio of FARM SERVICES (170.70) 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 FARM SERVICES in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of FARM SERVICES is estimated at
34 559 €
(range 22 778€ - 123 772€).
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 value2024
104 transactions
22k€34k€123k€
34 559 €Range: 22 778€ - 123 772€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 779 €
×
1.3x
=34 560 €
Range: 22 778€ - 123 772€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare FARM SERVICES with other companies in the same sector:
The revenue of FARM SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is FARM SERVICES profitable?
Yes, FARM SERVICES generated a net profit of 27 k€ in 2024.
Where is the headquarters of FARM SERVICES ?
The headquarters of FARM SERVICES is located in COUSSEY (88630), in the department Vosges.
Where to find the tax return of FARM SERVICES ?
The tax return of FARM SERVICES 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 FARM SERVICES operate?
FARM SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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