SIREN : 400592861
FERME DU CHATEAU MAIGRET is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in BANTHELU (95420), this company of category PME shows in 2017 a revenue of 29 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
| Indicator | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 29 340 € | 35 208 € | 29 340 € | 29 648 € | 11 736 € |
| Net income | -7 078 € | 22 123 € | 15 563 € | 18 057 € | 19 392 € |
| EBITDA | 10 352 € | 16 694 € | 10 087 € | 10 669 € | -840 € |
| Net margin | -24.1% | 62.8% | 53.0% | 60.9% | 165.2% |
In 2017, FERME DU CHATEAU MAIGRET achieves revenue of 29 k€. Over the period 2013-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Significant drop of -17% vs 2016. After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 35.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -38%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-24.1% of revenue), which will impact equity.
29 340 €
29 340 €
10 352 €
10 351 €
-7 078 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.734%
66.117%
-24.124%
-10.848
In 2017, the debt ratio of FERME DU CHATEAU MAIGRET (45.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FERME DU CHATEAU MAIGRET (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of FERME DU CHATEAU MAIGRET (-10.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1257.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1257.518
0.039
In 2017, the liquidity ratio of FERME DU CHATEAU MAIGRET (1257.52) 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.
In 2017, the interest coverage of FERME DU CHATEAU MAIGRET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 144 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1293 days of revenue, i.e. 105 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
105 367 €
144 j
0 j
0 j
1293 j
Based on 50 transactions of similar company sales
(all years),
the value of FERME DU CHATEAU MAIGRET is estimated at
21 745 €
(range 7 895€ - 35 179€).
With an EBITDA of 10 352€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FERME DU CHATEAU MAIGRET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of FERME DU CHATEAU MAIGRET in 2017 is 29 k€.
FERME DU CHATEAU MAIGRET recorded a net loss in 2017.
The headquarters of FERME DU CHATEAU MAIGRET is located in BANTHELU (95420), in the department Val-d'Oise.
The tax return of FERME DU CHATEAU MAIGRET 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 DU CHATEAU MAIGRET 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.