Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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
Solvency indicators evolution FERME DE LA GRANDE COUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
452.662
263.999
153.816
98.323
76.206
52.301
Financial autonomy
15.45
25.746
35.497
42.894
50.65
58.864
Repayment capacity
None
None
None
3.087
None
None
Cash flow / Revenue
None%
None%
None%
12.204%
None%
None%
Sector positioning
Debt ratio
52.32024
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 years2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
238.262
553.518
436.662
291.186
346.156
352.15
Interest coverage
None
None
None
1.807
None
None
Sector positioning
Liquidity ratio
352.152024
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
1.81x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-60 691 €
0 €
0 €
Inventory turnover (days)
0
0
0
8
0
0
Customer payment term (days)
0
0
0
1
0
0
Supplier payment term (days)
0
0
0
22
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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