SIREN : 912753662
FERME DE GUERMANTES is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 222 445 € | N/C | N/C |
| Net income | -463 635 € | -393 838 € | -37 751 € |
| EBITDA | -4 313 € | -95 377 € | -17 659 € |
| Net margin | -208.4% | N/C | N/C |
In 2024, FERME DE GUERMANTES achieves revenue of 222 k€. After deducting consumption (14 k€), gross margin stands at 208 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -464 k€ (-208.4% of revenue), which will impact equity.
222 445 €
208 273 €
-4 313 €
-167 915 €
-463 635 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1314%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1314.185%
-7.94%
-134.88%
-39.168
97.6%
In 2024, the debt ratio of FERME DE GUERMANTES (-1314.18) 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.
In 2024, the financial autonomy of FERME DE GUERMANTES (-7.9%) 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 2024, the repayment capacity of FERME DE GUERMANTES (-39.17) 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 598.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
598.007
-14629.144
In 2024, the liquidity ratio of FERME DE GUERMANTES (598.01) 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.
In 2024, the interest coverage of FERME DE GUERMANTES (-14629.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 560 days. Excellent situation: suppliers finance 560 days of the operating cycle (retail model). Overall, WCR represents 2500 days of revenue, i.e. 1.5 M€ to permanently finance.
1 544 867 €
0 j
560 j
0 j
2500 j
Based on 169 transactions of similar company sales in 2024, the value of FERME DE GUERMANTES is estimated at 179 430 € (range 68 566€ - 334 593€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 DE GUERMANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FERME DE GUERMANTES in 2024 is 222 k€.
FERME DE GUERMANTES recorded a net loss in 2024.
The headquarters of FERME DE GUERMANTES is located in PARIS (75016), in the department Paris.
The tax return of FERME DE GUERMANTES 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 GUERMANTES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.