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FERME DE LA GRANDE COUR : revenue, balance sheet and financial ratios

FERME DE LA GRANDE COUR is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EQUEMAUVILLE (14600), 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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FERME DE LA GRANDE COUR (SIREN 848846879)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 111 157 € N/C N/C N/C
Net income 58 101 € 68 184 € 133 878 € 117 234 € 76 042 € 116 574 €
EBITDA N/C N/C 175 882 € N/C N/C N/C
Net margin N/C N/C 12.0% N/C N/C N/C

Revenue and income statement

In 2024, FERME DE LA GRANDE COUR generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 117 k€ -> 58 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 101 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.301%

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

58.864%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.6%

Solvency indicators evolution
FERME DE LA GRANDE COUR

Sector positioning

Debt ratio
52.3 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -6 pts over 3 years

In 2024, the debt ratio of FERME DE LA GRANDE COUR (52.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.86% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +12 pts over 3 years

In 2024, the financial autonomy of FERME DE LA GRANDE COUR (58.9%) 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
3.09 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average

In 2022, the repayment capacity of FERME DE LA GRANDE COUR (3.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

352.15

Liquidity indicators evolution
FERME DE LA GRANDE COUR

Sector positioning

Liquidity ratio
352.15 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of FERME DE LA GRANDE COUR (352.15) 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.

Interest coverage
1.81x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Good

In 2022, the interest coverage of FERME DE LA GRANDE COUR (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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) ?
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 LA GRANDE COUR

Positioning of FERME DE LA GRANDE COUR in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of FERME DE LA GRANDE COUR is estimated at 237 913 € (range 124 346€ - 524 304€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
124k€ 237k€ 524k€
237 913 € Range: 124 346€ - 524 304€
NAF 5 année 2024

Valuation method used

Net Income Multiple
58 101 € × 4.1x = 237 913 €
Range: 124 346€ - 524 305€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )

Compare FERME DE LA GRANDE COUR with other companies in the same sector:

Frequently asked questions about FERME DE LA GRANDE COUR

What is the revenue of FERME DE LA GRANDE COUR ?

The revenue of FERME DE LA GRANDE COUR in 2022 is 1.1 M€.

Is FERME DE LA GRANDE COUR profitable?

Yes, FERME DE LA GRANDE COUR generated a net profit of 58 k€ in 2024.

Where is the headquarters of FERME DE LA GRANDE COUR ?

The headquarters of FERME DE LA GRANDE COUR is located in EQUEMAUVILLE (14600), in the department Calvados.

Where to find the tax return of FERME DE LA GRANDE COUR ?

The tax return of FERME DE LA GRANDE COUR 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 LA GRANDE COUR operate?

FERME DE LA GRANDE COUR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.