Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ANGRESSE (40150), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERME VILLENAVE : revenue, balance sheet and financial ratios
FERME VILLENAVE is a French company
founded 4 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ANGRESSE (40150),
this company of category PME
shows in 2024 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERME VILLENAVE (SIREN 909442972)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
47 114 €
24 967 €
33 888 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, FERME VILLENAVE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 34 k€ -> 47 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 114 €
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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 202%. 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 28%. 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
201.786%
Financial autonomy (2024)
?
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
27.969%
Solvency indicators evolution FERME VILLENAVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
180.175
217.785
201.786
Financial autonomy
27.834
25.663
27.969
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
201.792024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average
In 2024, the debt ratio of FERME VILLENAVE (201.79) 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
27.97%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good
In 2024, the financial autonomy of FERME VILLENAVE (28.0%) 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.
Positioning of FERME VILLENAVE 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 VILLENAVE is estimated at
83 175 €
(range 38 026€ - 244 540€).
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 value2024
50 tx
38k€83k€244k€
83 175 €Range: 38 026€ - 244 540€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 114 €
×
1.8x
=83 175 €
Range: 38 027€ - 244 540€
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 VILLENAVE with other companies in the same sector:
The revenue of FERME VILLENAVE is not publicly disclosed (confidential accounts filed with INPI).
Is FERME VILLENAVE profitable?
Yes, FERME VILLENAVE generated a net profit of 47 k€ in 2024.
Where is the headquarters of FERME VILLENAVE ?
The headquarters of FERME VILLENAVE is located in ANGRESSE (40150), in the department Landes.
Where to find the tax return of FERME VILLENAVE ?
The tax return of FERME VILLENAVE 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 VILLENAVE operate?
FERME VILLENAVE 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.
Item evolution
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