SIREN : 521571166
LA FERME is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 514 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 514 383 € | 327 607 € | 128 529 € | 459 432 € | 289 970 € |
| Net income | 1 090 € | 15 432 € | -18 845 € | 39 167 € | 5 236 € |
| EBITDA | 16 872 € | 24 385 € | -11 515 € | 55 848 € | 19 807 € |
| Net margin | 0.2% | 4.7% | -14.7% | 8.5% | 1.8% |
In 2023, LA FERME achieves revenue of 514 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2022, growth of +57% (328 k€ -> 514 k€). After deducting consumption (170 k€), gross margin stands at 344 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -31%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
514 383 €
344 136 €
16 872 €
13 409 €
1 090 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1243%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1243.26%
2.685%
-0.252%
-112.249
16.7%
In 2023, the debt ratio of LA FERME (1243.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LA FERME (2.7%) 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 2023, the repayment capacity of LA FERME (-112.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.44. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
70.437
1.411
In 2023, the liquidity ratio of LA FERME (70.44) 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 2023, the interest coverage of LA FERME (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-64 days): operations structurally generate cash. Notable WCR improvement over the period (-239%), freeing up cash.
-91 992 €
37 j
22 j
3 j
-64 j
Based on 123 transactions of similar company sales in 2023, the value of LA FERME is estimated at 198 896 € (range 129 386€ - 305 482€). With an EBITDA of 16 872€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (in line with sector norms). 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 123 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 LA FERME with other companies in the same sector:
The revenue of LA FERME in 2023 is 514 k€.
Yes, LA FERME generated a net profit of 1 k€ in 2023.
The headquarters of LA FERME is located in PARIS (75010), in the department Paris.
The tax return of LA FERME 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).
LA FERME operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.