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

FERME EQUESTRE DE GRAVILLE : revenue, balance sheet and financial ratios

FERME EQUESTRE DE GRAVILLE is a French company founded 20 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VERNOU-LA-CELLE-SUR-SEIN (77670), this company of category PME shows in 2019 a net income positive of 4 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 EQUESTRE DE GRAVILLE (SIREN 487463655)
Indicator 2019 2018
Revenue N/C N/C
Net income 4 423 € -7 318 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, FERME EQUESTRE DE GRAVILLE generates positive net income of 4 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

4 423 €

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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 -428%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-428.391%

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

-27.882%

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

40.4%

Solvency indicators evolution
FERME EQUESTRE DE GRAVILLE

Sector positioning

Debt ratio
-428.39 2019
2018
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Excellent

In 2019, the debt ratio of FERME EQUESTRE DE GRAVILLE (-428.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-27.88% 2019
2018
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Average

In 2019, the financial autonomy of FERME EQUESTRE DE GRAVILLE (-27.9%) 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 267.60. 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

267.602

Liquidity indicators evolution
FERME EQUESTRE DE GRAVILLE

Sector positioning

Liquidity ratio
267.6 2019
2018
2019
Q1: 64.19
Med: 138.0
Q3: 272.05
Good

In 2019, the liquidity ratio of FERME EQUESTRE DE GRAVILLE (267.60) 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.

Positioning of FERME EQUESTRE DE GRAVILLE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of FERME EQUESTRE DE GRAVILLE is estimated at 34 203 € (range 19 943€ - 65 862€). 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
114 transactions
19k€ 34k€ 65k€
34 203 € Range: 19 943€ - 65 862€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 423 € × 7.7x = 34 204 €
Range: 19 943€ - 65 862€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare FERME EQUESTRE DE GRAVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about FERME EQUESTRE DE GRAVILLE

What is the revenue of FERME EQUESTRE DE GRAVILLE ?

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

Is FERME EQUESTRE DE GRAVILLE profitable?

Yes, FERME EQUESTRE DE GRAVILLE generated a net profit of 4 k€ in 2019.

Where is the headquarters of FERME EQUESTRE DE GRAVILLE ?

The headquarters of FERME EQUESTRE DE GRAVILLE is located in VERNOU-LA-CELLE-SUR-SEIN (77670), in the department Seine-et-Marne.

Where to find the tax return of FERME EQUESTRE DE GRAVILLE ?

The tax return of FERME EQUESTRE DE GRAVILLE 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 EQUESTRE DE GRAVILLE operate?

FERME EQUESTRE DE GRAVILLE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.