SIREN : 394788301
FERME DES 4 SAISONS is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in LE TOUVET (38660), this company of category PME shows in 2016 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5 827 571 € |
| Net income | 179 728 € | 260 948 € | 253 389 € | 237 661 € | 276 077 € | 213 734 € | 246 947 € | 185 274 € | 137 773 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 186 111 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.4% |
In 2024, FERME DES 4 SAISONS generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 180 k€.
179 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
116.179%
35.741%
51.0%
In 2024, the debt ratio of FERME DES 4 SAISONS (116.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FERME DES 4 SAISONS (35.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.014
In 2024, the liquidity ratio of FERME DES 4 SAISONS (158.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of FERME DES 4 SAISONS is estimated at 1 047 039 € (range 472 331€ - 2 364 537€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FERME DES 4 SAISONS with other companies in the same sector:
The revenue of FERME DES 4 SAISONS in 2016 is 5.8 M€.
Yes, FERME DES 4 SAISONS generated a net profit of 180 k€ in 2024.
The headquarters of FERME DES 4 SAISONS is located in LE TOUVET (38660), in the department Isere.
The tax return of FERME DES 4 SAISONS 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).
FERME DES 4 SAISONS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.