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FERMES DE LA PICARDIE SA : revenue, balance sheet and financial ratios

FERMES DE LA PICARDIE SA is a French company founded 44 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in COURGENAY (89190), this company of category PME shows in 2017 a revenue of 530 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 - FERMES DE LA PICARDIE SA (SIREN 324513340)
Indicator 2025 2024 2023 2019 2017
Revenue N/C N/C N/C N/C 529 643 €
Net income 259 731 € 90 598 € 437 486 € 68 528 € -92 999 €
EBITDA N/C N/C N/C N/C -192 757 €
Net margin N/C N/C N/C N/C -17.6%

Revenue and income statement

In 2025, FERMES DE LA PICARDIE SA generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

259 731 €

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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 21%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.485%

Financial autonomy (2025) ?
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

70.557%

Asset age ratio (2025) ?
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

26.4%

Solvency indicators evolution
FERMES DE LA PICARDIE SA

Sector positioning

Debt ratio
21.48 2025
2023
2024
2025
Q1: 13.31
Med: 53.8
Q3: 115.3
Good

In 2025, the debt ratio of FERMES DE LA PICARDIE SA (21.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.56% 2025
2023
2024
2025
Q1: 22.16%
Med: 40.47%
Q3: 59.86%
Excellent

In 2025, the financial autonomy of FERMES DE LA PICARDIE SA (70.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 606.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

606.663

Liquidity indicators evolution
FERMES DE LA PICARDIE SA

Sector positioning

Liquidity ratio
606.66 2025
2023
2024
2025
Q1: 162.21
Med: 321.44
Q3: 506.81
Excellent +11 pts over 3 years

In 2025, the liquidity ratio of FERMES DE LA PICARDIE SA (606.66) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FERMES DE LA PICARDIE SA

Positioning of FERMES DE LA PICARDIE SA in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of FERMES DE LA PICARDIE SA is estimated at 634 764 € (range 277 983€ - 2 101 553€). 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 2025
138 transactions
277k€ 634k€ 2101k€
634 764 € Range: 277 983€ - 2 101 553€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
259 731 € × 2.4x = 634 764 €
Range: 277 984€ - 2 101 554€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare FERMES DE LA PICARDIE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about FERMES DE LA PICARDIE SA

What is the revenue of FERMES DE LA PICARDIE SA ?

The revenue of FERMES DE LA PICARDIE SA in 2017 is 530 k€.

Is FERMES DE LA PICARDIE SA profitable?

Yes, FERMES DE LA PICARDIE SA generated a net profit of 260 k€ in 2025.

Where is the headquarters of FERMES DE LA PICARDIE SA ?

The headquarters of FERMES DE LA PICARDIE SA is located in COURGENAY (89190), in the department Yonne.

Where to find the tax return of FERMES DE LA PICARDIE SA ?

The tax return of FERMES DE LA PICARDIE SA 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 FERMES DE LA PICARDIE SA operate?

FERMES DE LA PICARDIE SA operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.