Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Transformation et conservation de pommes de terreLocation: SAINT-AUBIN (02300), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERME DE COQUEREL : revenue, balance sheet and financial ratios
FERME DE COQUEREL is a French company
founded 7 years ago,
specialized in the sector Transformation et conservation de pommes de terre.
Based in SAINT-AUBIN (02300),
this company of category PME
shows in 2025 a net income positive of 200 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERME DE COQUEREL (SIREN 841609555)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
199 780 €
57 395 €
105 128 €
201 576 €
285 042 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, FERME DE COQUEREL generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 285 k€ -> 200 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
199 780 €
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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 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
0.712%
Financial autonomy (2025)
?
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
82.412%
Asset age ratio (2025)
?
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
2025
Debt ratio
22.116
14.606
9.479
6.643
0.712
Financial autonomy
70.869
82.501
80.455
81.115
82.412
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.712025
2023
2024
2025
Q1: 1.39
Med: 72.18
Q3: 138.36
Excellent-23 pts over 3 years
In 2025, the debt ratio of FERME DE COQUEREL (0.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
82.41%2025
2023
2024
2025
Q1: 26.1%
Med: 30.64%
Q3: 71.32%
Excellent
In 2025, the financial autonomy of FERME DE COQUEREL (82.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 477.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
477.81
Liquidity indicators evolution FERME DE COQUEREL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
520.303
1290.175
507.308
555.633
477.81
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
477.812025
2023
2024
2025
Q1: 146.75
Med: 159.6
Q3: 301.37
Excellent+13 pts over 3 years
In 2025, the liquidity ratio of FERME DE COQUEREL (477.81) 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.
Positioning of FERME DE COQUEREL in its sector
Comparison with sector Transformation et conservation de pommes de terre
Valuation estimate
Based on 207 transactions of similar company sales
in 2025,
the value of FERME DE COQUEREL is estimated at
1 411 238 €
(range 641 926€ - 2 945 973€).
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 value2025
207 transactions
641k€1411k€2945k€
1 411 238 €Range: 641 926€ - 2 945 973€
Section année 2025
Aggregated at NAF section level
Valuation method used
Net Income Multiple
199 780 €
×
7.1x
=1 411 238 €
Range: 641 926€ - 2 945 973€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 207 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 (Transformation et conservation de pommes de terre)
Compare FERME DE COQUEREL with other companies in the same sector:
Frequently asked questions about FERME DE COQUEREL
What is the revenue of FERME DE COQUEREL ?
The revenue of FERME DE COQUEREL is not publicly disclosed (confidential accounts filed with INPI).
Is FERME DE COQUEREL profitable?
Yes, FERME DE COQUEREL generated a net profit of 200 k€ in 2025.
Where is the headquarters of FERME DE COQUEREL ?
The headquarters of FERME DE COQUEREL is located in SAINT-AUBIN (02300), in the department Aisne.
Where to find the tax return of FERME DE COQUEREL ?
The tax return of FERME DE COQUEREL 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 DE COQUEREL operate?
FERME DE COQUEREL operates in the sector Transformation et conservation de pommes de terre (NAF code 10.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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