SIREN : 302697388
FERME DE CHAMPREUX is a French company founded 52 years ago, specialized in the sector Restauration traditionnelle. Based in MONTGEARD (31560), this company of category PME shows in 2017 a net income negative of -324€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -324 € |
| EBITDA | -324 € |
| Net margin | N/C |
In 2017, FERME DE CHAMPREUX records a net loss of 324 €. This deficit will reduce equity on the balance sheet.
-324 €
-324 €
-324 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.74%
48.631%
-116.815
In 2017, the debt ratio of FERME DE CHAMPREUX (95.74) 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 2017, the financial autonomy of FERME DE CHAMPREUX (48.6%) 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.
In 2017, the repayment capacity of FERME DE CHAMPREUX (-116.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2079.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2079.003
0.0
In 2017, the liquidity ratio of FERME DE CHAMPREUX (2079.00) 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 2017, the interest coverage of FERME DE CHAMPREUX (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3380 days. Excellent situation: suppliers finance 3380 days of the operating cycle (retail model).
0 €
0 j
3380 j
0 j
Compare FERME DE CHAMPREUX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FERME DE CHAMPREUX is not publicly disclosed (confidential accounts filed with INPI).
FERME DE CHAMPREUX recorded a net loss in 2017.
The headquarters of FERME DE CHAMPREUX is located in MONTGEARD (31560), in the department Haute-Garonne.
The tax return of FERME DE CHAMPREUX 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 CHAMPREUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.