Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-02 (28 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LA CHAPELLE-DU-CHATELARD (01240), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERME DE JEANCOURT : revenue, balance sheet and financial ratios
FERME DE JEANCOURT is a French company
founded 28 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LA CHAPELLE-DU-CHATELARD (01240),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERME DE JEANCOURT (SIREN 415269182)
Indicator
2024
2023
2022
2021
2019
Revenue
N/C
N/C
1 069 612 €
N/C
N/C
Net income
591 €
979 €
1 128 €
20 180 €
46 321 €
EBITDA
N/C
N/C
-1 558 €
N/C
N/C
Net margin
N/C
N/C
0.1%
N/C
N/C
Revenue and income statement
In 2024, FERME DE JEANCOURT generates positive net income of 591 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 46 k€ -> 591 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
591 €
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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 21%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
20.963%
Financial autonomy (2024)
?
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
41.108%
Asset age ratio (2024)
?
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
2019
2021
2022
2023
2024
Debt ratio
65.512
42.586
42.189
20.879
20.963
Financial autonomy
37.342
44.789
43.868
46.386
41.108
Repayment capacity
None
None
-39.684
None
None
Cash flow / Revenue
None%
None%
-0.209%
None%
None%
Sector positioning
Debt ratio
20.962024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Good-5 pts over 3 years
In 2024, the debt ratio of FERME DE JEANCOURT (20.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
41.11%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Good
In 2024, the financial autonomy of FERME DE JEANCOURT (41.1%) 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.
Repayment capacity
-39.68 years2022
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.43 years
Excellent
In 2022, the repayment capacity of FERME DE JEANCOURT (-39.68) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
166.902
Liquidity indicators evolution FERME DE JEANCOURT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
248.674
258.275
188.021
172.712
166.902
Interest coverage
None
None
-14.57
None
None
Sector positioning
Liquidity ratio
166.92024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Good-9 pts over 3 years
In 2024, the liquidity ratio of FERME DE JEANCOURT (166.90) 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.
Interest coverage
-14.57x2022
2022
Q1: 0.0x
Med: 0.3x
Q3: 3.51x
Watch
In 2022, the interest coverage of FERME DE JEANCOURT (-14.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FERME DE JEANCOURT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
-117 144 €
0 €
0 €
Inventory turnover (days)
0
0
3
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
23
0
0
Positioning of FERME DE JEANCOURT in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 2 929€ to 9 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2k€6k€9k€
6 522 €Range: 2 929€ - 9 687€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare FERME DE JEANCOURT with other companies in the same sector:
Frequently asked questions about FERME DE JEANCOURT
What is the revenue of FERME DE JEANCOURT ?
The revenue of FERME DE JEANCOURT in 2022 is 1.1 M€.
Is FERME DE JEANCOURT profitable?
Yes, FERME DE JEANCOURT generated a net profit of 591€ in 2024.
Where is the headquarters of FERME DE JEANCOURT ?
The headquarters of FERME DE JEANCOURT is located in LA CHAPELLE-DU-CHATELARD (01240), in the department Ain.
Where to find the tax return of FERME DE JEANCOURT ?
The tax return of FERME DE JEANCOURT 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 JEANCOURT operate?
FERME DE JEANCOURT operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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