Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FERME DE PRUNAY : revenue, balance sheet and financial ratios

FERME DE PRUNAY is a French company founded 16 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in VALLOIRE-SUR-CISSE (41150), this company of category PME shows in 2019 a net income positive of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FERME DE PRUNAY (SIREN 522625094)
Indicator 2019
Revenue N/C
Net income 120 114 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, FERME DE PRUNAY generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 114 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.031%

Financial autonomy (2019) ?
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

38.942%

Asset age ratio (2019) ?
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

68.8%

Solvency indicators evolution
FERME DE PRUNAY

Sector positioning

Debt ratio
103.03 2019
2019
Q1: 14.78
Med: 71.63
Q3: 227.57
Average

In 2019, the debt ratio of FERME DE PRUNAY (103.03) 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
38.94% 2019
2019
Q1: 15.98%
Med: 39.45%
Q3: 61.83%
Average

In 2019, the financial autonomy of FERME DE PRUNAY (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

65.598

Liquidity indicators evolution
FERME DE PRUNAY

Sector positioning

Liquidity ratio
65.6 2019
2019
Q1: 61.9
Med: 148.81
Q3: 316.55
Average

In 2019, the liquidity ratio of FERME DE PRUNAY (65.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FERME DE PRUNAY in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of FERME DE PRUNAY is estimated at 859 209 € (range 255 821€ - 2 047 049€). 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.

Estimated enterprise value 2019
153 transactions
255k€ 859k€ 2047k€
859 209 € Range: 255 821€ - 2 047 049€
NAF 5 all-time

Valuation method used

Net Income Multiple
120 114 € × 7.2x = 859 210 €
Range: 255 821€ - 2 047 049€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare FERME DE PRUNAY with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about FERME DE PRUNAY

What is the revenue of FERME DE PRUNAY ?

The revenue of FERME DE PRUNAY is not publicly disclosed (confidential accounts filed with INPI).

Is FERME DE PRUNAY profitable?

Yes, FERME DE PRUNAY generated a net profit of 120 k€ in 2019.

Where is the headquarters of FERME DE PRUNAY ?

The headquarters of FERME DE PRUNAY is located in VALLOIRE-SUR-CISSE (41150), in the department Loir-et-Cher.

Where to find the tax return of FERME DE PRUNAY ?

The tax return of FERME DE PRUNAY 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 PRUNAY operate?

FERME DE PRUNAY operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.