Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1997-09-24 (28 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: PONTAVERT (02160), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERME DE LAVAL : revenue, balance sheet and financial ratios
FERME DE LAVAL is a French company
founded 28 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in PONTAVERT (02160),
this company of category PME
shows in 2017 a net income positive of 113 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERME DE LAVAL (SIREN 414387282)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
112 795 €
-14 081 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, FERME DE LAVAL generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 795 €
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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 338%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
338.117%
Financial autonomy (2017)
?
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
17.297%
Solvency indicators evolution FERME DE LAVAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.0
338.117
Financial autonomy
-0.286
17.297
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
338.122017
2016
2017
Q1: 33.54
Med: 174.34
Q3: 564.42
Average+36 pts over 2 years
In 2017, the debt ratio of FERME DE LAVAL (338.12) 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
17.3%2017
2016
2017
Q1: 12.89%
Med: 34.58%
Q3: 63.36%
Average+5 pts over 2 years
In 2017, the financial autonomy of FERME DE LAVAL (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of FERME DE LAVAL in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of FERME DE LAVAL is estimated at
199 128 €
(range 91 038€ - 585 451€).
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 value2017
50 tx
91k€199k€585k€
199 128 €Range: 91 038€ - 585 451€
NAF 5 all-time
Valuation method used
Net Income Multiple
112 795 €
×
1.8x
=199 129 €
Range: 91 039€ - 585 451€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare FERME DE LAVAL with other companies in the same sector:
The revenue of FERME DE LAVAL is not publicly disclosed (confidential accounts filed with INPI).
Is FERME DE LAVAL profitable?
Yes, FERME DE LAVAL generated a net profit of 113 k€ in 2017.
Where is the headquarters of FERME DE LAVAL ?
The headquarters of FERME DE LAVAL is located in PONTAVERT (02160), in the department Aisne.
Where to find the tax return of FERME DE LAVAL ?
The tax return of FERME DE LAVAL 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 LAVAL operate?
FERME DE LAVAL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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