Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-11 (15 years)Status: ActiveBusiness sector: SupérettesLocation: CHANTELOUP-EN-BRIE (77600), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FERME BRIARDE : revenue, balance sheet and financial ratios
LA FERME BRIARDE is a French company
founded 15 years ago,
specialized in the sector Supérettes.
Based in CHANTELOUP-EN-BRIE (77600),
this company of category PME
shows in 2017 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FERME BRIARDE (SIREN 523144210)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 623 509 €
Net income
278 815 €
322 749 €
274 192 €
522 952 €
675 529 €
390 714 €
320 942 €
300 563 €
375 385 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
599 173 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.4%
Revenue and income statement
In 2025, LA FERME BRIARDE generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 375 k€ -> 279 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
278 815 €
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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 3%. 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 79%. 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
3.243%
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
78.557%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
66.201
55.436
38.766
24.75
11.805
7.632
13.669
4.784
3.243
Financial autonomy
47.732
52.978
57.648
62.004
67.569
72.939
71.924
75.587
78.557
Repayment capacity
1.089
None
None
None
None
None
None
None
None
Cash flow / Revenue
12.176%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.242025
2023
2024
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Excellent-12 pts over 3 years
In 2025, the debt ratio of LA FERME BRIARDE (3.24) 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
78.56%2025
2023
2024
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Excellent
In 2025, the financial autonomy of LA FERME BRIARDE (78.6%) 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 365.02. 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
365.017
Liquidity indicators evolution LA FERME BRIARDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
296.993
352.134
336.567
315.827
320.732
340.719
402.226
332.627
365.017
Interest coverage
0.885
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
365.022025
2023
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Excellent
In 2025, the liquidity ratio of LA FERME BRIARDE (365.02) 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 LA FERME BRIARDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-28 155 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
9
0
0
0
0
0
Supplier payment term (days)
17
0
0
367
0
0
0
0
0
Positioning of LA FERME BRIARDE in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of LA FERME BRIARDE is estimated at
1 755 984 €
(range 709 850€ - 4 224 469€).
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 value2025
270 transactions
709k€1755k€4224k€
1 755 984 €Range: 709 850€ - 4 224 469€
NAF 5 année 2025
Valuation method used
Net Income Multiple
278 815 €
×
6.3x
=1 755 984 €
Range: 709 851€ - 4 224 470€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 270 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 (Supérettes)
Compare LA FERME BRIARDE with other companies in the same sector:
The revenue of LA FERME BRIARDE in 2017 is 3.6 M€.
Is LA FERME BRIARDE profitable?
Yes, LA FERME BRIARDE generated a net profit of 279 k€ in 2025.
Where is the headquarters of LA FERME BRIARDE ?
The headquarters of LA FERME BRIARDE is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
Where to find the tax return of LA FERME BRIARDE ?
The tax return of LA FERME BRIARDE 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 LA FERME BRIARDE operate?
LA FERME BRIARDE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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