SIREN : 899372395
FERME CAUCHOISE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in TERRES-DE-CAUX (76640), this company of category PME shows in 2024 a revenue of 170 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 169 851 € | 96 879 € | 51 000 € |
| Net income | 1 044 241 € | 832 238 € | 458 786 € |
| EBITDA | 13 602 € | 26 242 € | 743 € |
| Net margin | 614.8% | 859.0% | 899.6% |
In 2024, FERME CAUCHOISE achieves revenue of 170 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.5%. Vs 2023, growth of +75% (97 k€ -> 170 k€). After deducting consumption (8 k€), gross margin stands at 162 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+75%), EBITDA varies by -48%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 614.8% of revenue. This profit can be retained or distributed to shareholders.
169 851 €
161 930 €
13 602 €
-92 612 €
1 044 241 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 692.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.2%
89.77%
692.787%
0.229
86.7%
In 2024, the debt ratio of FERME CAUCHOISE (10.20) 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 FERME CAUCHOISE (89.8%) 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.
In 2024, the repayment capacity of FERME CAUCHOISE (0.23) 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 3276.61. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
3276.614
12.667
In 2024, the liquidity ratio of FERME CAUCHOISE (3276.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FERME CAUCHOISE (12.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 194 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1917 days of revenue, i.e. 904 k€ to permanently finance. Over 2022-2024, WCR increased by +72%, requiring additional financing.
904 377 €
239 j
45 j
1 j
1917 j
Based on 62 transactions of similar company sales
in 2024,
the value of FERME CAUCHOISE is estimated at
1 591 791 €
(range 456 456€ - 3 174 780€).
With an EBITDA of 13 602€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 FERME CAUCHOISE with other companies in the same sector:
The revenue of FERME CAUCHOISE in 2024 is 170 k€.
Yes, FERME CAUCHOISE generated a net profit of 1.0 M€ in 2024.
The headquarters of FERME CAUCHOISE is located in TERRES-DE-CAUX (76640), in the department Seine-Maritime.
The tax return of FERME CAUCHOISE 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).
FERME CAUCHOISE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.