LA FERME D AFRIQUE : revenue, balance sheet and financial ratios

LA FERME D AFRIQUE is a French company founded 21 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 2.1 M€. 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 - LA FERME D AFRIQUE (SIREN 453920837)
Indicator 2022 2021 2020 2019 2016 2015
Revenue N/C 2 135 712 € 2 401 568 € 2 225 151 € 2 284 099 € 2 549 916 €
Net income 25 301 € 61 245 € 126 797 € 70 411 € 86 044 € 74 568 €
EBITDA N/C 78 074 € 200 894 € 106 652 € 147 848 € 115 257 €
Net margin N/C 2.9% 5.3% 3.2% 3.8% 2.9%

Revenue and income statement

In 2022, LA FERME D AFRIQUE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 75 k€ -> 25 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 301 €

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Chart evolution

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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 6%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.639%

Financial autonomy (2022) ?
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

39.701%

Asset age ratio (2022) ?
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

9.3%

Solvency indicators evolution
LA FERME D AFRIQUE

Sector positioning

Debt ratio
5.64 2022
2020
2021
2022
Q1: 1.9
Med: 28.55
Q3: 110.54
Good

In 2022, the debt ratio of LA FERME D AFRIQUE (5.64) 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
39.7% 2022
2020
2021
2022
Q1: 12.41%
Med: 36.54%
Q3: 58.78%
Good -7 pts over 3 years

In 2022, the financial autonomy of LA FERME D AFRIQUE (39.7%) 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.

Repayment capacity
0.95 years 2021
2020
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 2.17 years
Average +30 pts over 2 years

In 2021, the repayment capacity of LA FERME D AFRIQUE (0.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

82.931

Liquidity indicators evolution
LA FERME D AFRIQUE

Sector positioning

Liquidity ratio
82.93 2022
2020
2021
2022
Q1: 83.97
Med: 138.87
Q3: 229.64
Watch -17 pts over 3 years

In 2022, the liquidity ratio of LA FERME D AFRIQUE (82.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.3x
Q3: 2.75x
Average

In 2021, the interest coverage of LA FERME D AFRIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 D AFRIQUE

Positioning of LA FERME D AFRIQUE in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Valuation estimate

Based on 71 transactions of similar company sales in 2022, the value of LA FERME D AFRIQUE is estimated at 89 762 € (range 47 123€ - 147 315€). 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 value 2022
71 tx
47k€ 89k€ 147k€
89 762 € Range: 47 123€ - 147 315€
NAF 5 année 2022

Valuation method used

Net Income Multiple
25 301 € × 3.5x = 89 762 €
Range: 47 124€ - 147 316€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare LA FERME D AFRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about LA FERME D AFRIQUE

What is the revenue of LA FERME D AFRIQUE ?

The revenue of LA FERME D AFRIQUE in 2021 is 2.1 M€.

Is LA FERME D AFRIQUE profitable?

Yes, LA FERME D AFRIQUE generated a net profit of 25 k€ in 2022.

Where is the headquarters of LA FERME D AFRIQUE ?

The headquarters of LA FERME D AFRIQUE is located in PARIS (75020), in the department Paris.

Where to find the tax return of LA FERME D AFRIQUE ?

The tax return of LA FERME D AFRIQUE 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 D AFRIQUE operate?

LA FERME D AFRIQUE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.