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FERME DES TROIS ROIS : revenue, balance sheet and financial ratios

FERME DES TROIS ROIS is a French company founded 7 years ago, specialized in the sector Activités de soutien aux cultures. Based in JANVILLE-EN-BEAUCE (28310), this company of category PME shows in 2019 a revenue of 68 k€. 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 DES TROIS ROIS (SIREN 844445882)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C 67 846 €
Net income 17 287 € 18 399 € 24 378 € 194 €
EBITDA N/C N/C N/C 9 690 €
Net margin N/C N/C N/C 0.3%

Revenue and income statement

In 2022, FERME DES TROIS ROIS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 194 € -> 17 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 287 €

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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 243%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

243.478%

Financial autonomy (2022) ?
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

15.845%

Asset age ratio (2022) ?
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

74.8%

Solvency indicators evolution
FERME DES TROIS ROIS

Sector positioning

Debt ratio
243.48 2022
2020
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Average -17 pts over 3 years

In 2022, the debt ratio of FERME DES TROIS ROIS (243.48) 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
15.85% 2022
2020
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Average +8 pts over 3 years

In 2022, the financial autonomy of FERME DES TROIS ROIS (15.8%) 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 139.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

139.736

Liquidity indicators evolution
FERME DES TROIS ROIS

Sector positioning

Liquidity ratio
139.74 2022
2020
2021
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Average

In 2022, the liquidity ratio of FERME DES TROIS ROIS (139.74) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DES TROIS ROIS

Positioning of FERME DES TROIS ROIS 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 DES TROIS ROIS is estimated at 30 518 € (range 13 952€ - 89 726€). 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 2022
50 tx
13k€ 30k€ 89k€
30 518 € Range: 13 952€ - 89 726€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 287 € × 1.8x = 30 519 €
Range: 13 953€ - 89 726€

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 DES TROIS ROIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about FERME DES TROIS ROIS

What is the revenue of FERME DES TROIS ROIS ?

The revenue of FERME DES TROIS ROIS in 2019 is 68 k€.

Is FERME DES TROIS ROIS profitable?

Yes, FERME DES TROIS ROIS generated a net profit of 17 k€ in 2022.

Where is the headquarters of FERME DES TROIS ROIS ?

The headquarters of FERME DES TROIS ROIS is located in JANVILLE-EN-BEAUCE (28310), in the department Eure-et-Loir.

Where to find the tax return of FERME DES TROIS ROIS ?

The tax return of FERME DES TROIS ROIS 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 DES TROIS ROIS operate?

FERME DES TROIS ROIS 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.