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FERME BRASSERIE DE LA SEMENE : revenue, balance sheet and financial ratios

FERME BRASSERIE DE LA SEMENE is a French company founded 9 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in MARLHES (42660), this company of category PME shows in 2020 a net income positive of 14 k€. 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

Financial history - FERME BRASSERIE DE LA SEMENE (SIREN 827685728)
Indicator 2020
Revenue N/C
Net income 13 678 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, FERME BRASSERIE DE LA SEMENE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 678 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.259%

Financial autonomy (2020) ?
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

34.21%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.3%

Solvency indicators evolution
FERME BRASSERIE DE LA SEMENE

Sector positioning

Debt ratio
151.26 2020
2020
Q1: 2.32
Med: 50.18
Q3: 226.04
Average

In 2020, the debt ratio of FERME BRASSERIE DE LA SEMENE (151.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.21% 2020
2020
Q1: 15.63%
Med: 41.9%
Q3: 68.79%
Average

In 2020, the financial autonomy of FERME BRASSERIE DE LA SEMENE (34.2%) 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 453.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

453.671

Liquidity indicators evolution
FERME BRASSERIE DE LA SEMENE

Sector positioning

Liquidity ratio
453.67 2020
2020
Q1: 110.83
Med: 234.75
Q3: 462.94
Good

In 2020, the liquidity ratio of FERME BRASSERIE DE LA SEMENE (453.67) 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.

Positioning of FERME BRASSERIE DE LA SEMENE in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of FERME BRASSERIE DE LA SEMENE is estimated at 33 428 € (range 14 639€ - 110 672€). 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 value 2020
138 transactions
14k€ 33k€ 110k€
33 428 € Range: 14 639€ - 110 672€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
13 678 € × 2.4x = 33 428 €
Range: 14 639€ - 110 672€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare FERME BRASSERIE DE LA SEMENE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about FERME BRASSERIE DE LA SEMENE

What is the revenue of FERME BRASSERIE DE LA SEMENE ?

The revenue of FERME BRASSERIE DE LA SEMENE is not publicly disclosed (confidential accounts filed with INPI).

Is FERME BRASSERIE DE LA SEMENE profitable?

Yes, FERME BRASSERIE DE LA SEMENE generated a net profit of 14 k€ in 2020.

Where is the headquarters of FERME BRASSERIE DE LA SEMENE ?

The headquarters of FERME BRASSERIE DE LA SEMENE is located in MARLHES (42660), in the department Loire.

Where to find the tax return of FERME BRASSERIE DE LA SEMENE ?

The tax return of FERME BRASSERIE DE LA SEMENE 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 FERME BRASSERIE DE LA SEMENE operate?

FERME BRASSERIE DE LA SEMENE operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.