SIREN : 388975393
FERMES DU FOREZ is a French company founded 33 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2018 a revenue of 60 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 59 926 € | 52 521 € | 56 259 € |
| Net income | 989 € | -2 650 € | 191 € |
| EBITDA | 11 621 € | 5 879 € | 11 537 € |
| Net margin | 1.7% | -5.0% | 0.3% |
In 2018, FERMES DU FOREZ achieves revenue of 60 k€. Revenue is growing positively over 3 years (CAGR: +3.2%). Vs 2017, growth of +14% (53 k€ -> 60 k€). After deducting consumption (5 k€), gross margin stands at 55 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 989 €, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
59 926 €
54 896 €
11 621 €
-6 086 €
989 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.569%
18.275%
31.177%
2.291
69.5%
In 2018, the debt ratio of FERMES DU FOREZ (30.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of FERMES DU FOREZ (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of FERMES DU FOREZ (2.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.43. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
83.428
12.804
In 2018, the liquidity ratio of FERMES DU FOREZ (83.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of FERMES DU FOREZ (12.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 304 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-292 days): operations structurally generate cash.
-48 530 €
0 j
304 j
1 j
-292 j
Based on 341 transactions of similar company sales in 2018, the value of FERMES DU FOREZ is estimated at 46 848 € (range 25 530€ - 86 595€). With an EBITDA of 11 621€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 341 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 FERMES DU FOREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of FERMES DU FOREZ in 2018 is 60 k€.
Yes, FERMES DU FOREZ generated a net profit of 989€ in 2018.
The headquarters of FERMES DU FOREZ is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
The tax return of FERMES DU FOREZ 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).
FERMES DU FOREZ 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.