SIREN : 438733370
LA FERME D'ANNA is a French company founded 24 years ago, specialized in the sector Location de logements. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 223 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 223 056 € | 88 439 € | 100 000 € | 144 570 € | 232 838 € | 172 547 € | 200 230 € | 66 227 € | 200 514 € | 200 315 € |
| Net income | 3 668 252 € | 999 822 € | 3 515 637 € | 2 238 404 € | -605 802 € | 665 442 € | 1 391 004 € | -412 117 € | -78 385 € | -64 150 € |
| EBITDA | -25 245 € | 30 231 € | -137 097 € | -55 958 € | 153 272 € | -44 082 € | 69 741 € | -281 908 € | 170 123 € | 176 156 € |
| Net margin | 1644.5% | 1130.5% | 3515.6% | 1548.3% | -260.2% | 385.7% | 694.7% | -622.3% | -39.1% | -32.0% |
In 2024, LA FERME D'ANNA achieves revenue of 223 k€. Revenue is growing positively over 10 years (CAGR: +1.4%). Vs 2024, growth of +152% (88 k€ -> 223 k€). After deducting consumption (0 €), gross margin stands at 223 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (+152%), EBITDA varies by -184%, reducing margin by 45.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 1644.5% of revenue. This profit can be retained or distributed to shareholders.
223 056 €
223 056 €
-25 245 €
-156 080 €
3 668 252 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.604%
71.717%
-34.054%
-112.445
35.0%
In 2024, the debt ratio of LA FERME D'ANNA (37.60) 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 2024, the financial autonomy of LA FERME D'ANNA (71.7%) 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.
In 2024, the repayment capacity of LA FERME D'ANNA (-112.44) 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 818.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
818.163
-445.47
In 2024, the liquidity ratio of LA FERME D'ANNA (818.16) 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.
In 2024, the interest coverage of LA FERME D'ANNA (-445.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Over 2016-2024, WCR increased by +95%, requiring additional financing.
-5 688 €
3 j
197 j
0 j
-9 j
Based on 169 transactions of similar company sales in 2024, the value of LA FERME D'ANNA is estimated at 10 106 627 € (range 3 047 536€ - 18 342 176€). The price/revenue ratio is 0.81x (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 169 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 D'ANNA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LA FERME D'ANNA in 2024 is 223 k€.
Yes, LA FERME D'ANNA generated a net profit of 3.7 M€ in 2024.
The headquarters of LA FERME D'ANNA is located in LYON (69007), in the department Rhone.
The tax return of LA FERME D'ANNA 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 D'ANNA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.