SIREN : 501613418
FERME DE CERCEAUX is a French company founded 18 years ago, specialized in the sector Activités de soutien aux cultures. Based in FRESNAY L EVEQUE (28310), this company of category PME shows in 2023 a revenue of 74 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 74 083 € | 91 454 € | 87 891 € | 185 758 € | 12 800 € | 61 915 € | 106 296 € | 106 741 € |
| Net income | 0 € | 25 990 € | 15 056 € | 1 047 € | 39 363 € | 470 € | 40 013 € | 20 079 € | 24 641 € |
| EBITDA | N/C | 30 654 € | 17 843 € | 1 348 € | 47 928 € | 578 € | 25 399 € | 41 054 € | 43 193 € |
| Net margin | N/C | 35.1% | 16.5% | 1.2% | 21.2% | 3.7% | 64.6% | 18.9% | 23.1% |
In 2025, FERME DE CERCEAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 25 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 427%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
426.789%
19.305%
78.7%
In 2025, the debt ratio of FERME DE CERCEAUX (426.79) 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 2025, the financial autonomy of FERME DE CERCEAUX (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FERME DE CERCEAUX (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.473
In 2025, the liquidity ratio of FERME DE CERCEAUX (105.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of FERME DE CERCEAUX (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FERME DE CERCEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of FERME DE CERCEAUX in 2023 is 74 k€.
Yes, FERME DE CERCEAUX generated a net profit of 26 k€ in 2023.
The headquarters of FERME DE CERCEAUX is located in FRESNAY L EVEQUE (28310), in the department Eure-et-Loir.
The tax return of FERME DE CERCEAUX 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 DE CERCEAUX 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.