Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERME DU COLOMBIER : revenue, balance sheet and financial ratios
FERME DU COLOMBIER is a French company
founded 2 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in VILLOTTE-SUR-AIRE (55260),
this company of category PME
shows in 2024 a net income positive of 279 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERME DU COLOMBIER (SIREN 952436681)
Indicator
2024
Revenue
N/C
Net income
278 916 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FERME DU COLOMBIER generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
278 916 €
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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.386%
Financial autonomy (2024)
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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
38.492%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
110.386
Financial autonomy
38.492
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
110.392024
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average
In 2024, the debt ratio of FERME DU COLOMBIER (110.39) 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
38.49%2024
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good
In 2024, the financial autonomy of FERME DU COLOMBIER (38.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
246.768
Liquidity indicators evolution FERME DU COLOMBIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
246.768
Interest coverage
None
Sector positioning
Liquidity ratio
246.772024
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent
In 2024, the liquidity ratio of FERME DU COLOMBIER (246.77) 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.
Positioning of FERME DU COLOMBIER in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of FERME DU COLOMBIER is estimated at
1 624 877 €
(range 733 001€ - 3 669 475€).
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 value2024
551 transactions
733k€1624k€3669k€
1 624 877 €Range: 733 001€ - 3 669 475€
NAF 5 année 2024
Valuation method used
Net Income Multiple
278 916 €
×
5.8x
=1 624 878 €
Range: 733 001€ - 3 669 475€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Commerce d'alimentation générale)
Compare FERME DU COLOMBIER with other companies in the same sector:
Frequently asked questions about FERME DU COLOMBIER
What is the revenue of FERME DU COLOMBIER ?
The revenue of FERME DU COLOMBIER is not publicly disclosed (confidential accounts filed with INPI).
Is FERME DU COLOMBIER profitable?
Yes, FERME DU COLOMBIER generated a net profit of 279 k€ in 2024.
Where is the headquarters of FERME DU COLOMBIER ?
The headquarters of FERME DU COLOMBIER is located in VILLOTTE-SUR-AIRE (55260), in the department Meuse.
Where to find the tax return of FERME DU COLOMBIER ?
The tax return of FERME DU COLOMBIER 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 DU COLOMBIER operate?
FERME DU COLOMBIER operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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