Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-07 (16 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: GONTAUD-DE-NOGARET (47400), Lot-et-Garonne
LA FERME DE CAMBES : revenue, balance sheet and financial ratios
LA FERME DE CAMBES is a French company
founded 16 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in GONTAUD-DE-NOGARET (47400),
this company of category PME
shows in 2017 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FERME DE CAMBES (SIREN 519122626)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
4 772 226 €
1 882 047 €
Net income
-53 903 €
-186 705 €
72 358 €
72 604 €
47 168 €
47 336 €
71 444 €
79 911 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
90 592 €
147 241 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.5%
4.2%
Revenue and income statement
In 2024, LA FERME DE CAMBES records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-53 903 €
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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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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.789%
Financial autonomy (2024)
?
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
24.7%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
34.4
170.209
123.446
94.432
64.259
41.871
41.004
46.789
Financial autonomy
42.568
19.665
26.722
27.774
34.664
42.192
25.066
24.7
Repayment capacity
1.08
9.174
None
None
None
None
None
None
Cash flow / Revenue
4.975%
1.42%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.792024
2021
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Average
In 2024, the debt ratio of LA FERME DE CAMBES (46.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.7%2024
2021
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Average-16 pts over 3 years
In 2024, the financial autonomy of LA FERME DE CAMBES (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
99.313
Liquidity indicators evolution LA FERME DE CAMBES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
219.079
154.765
133.158
125.883
143.65
152.113
103.324
99.313
Interest coverage
2.569
7.187
None
None
None
None
None
None
Sector positioning
Liquidity ratio
99.312024
2021
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Watch-19 pts over 3 years
In 2024, the liquidity ratio of LA FERME DE CAMBES (99.31) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DE CAMBES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
559 777 €
1 260 297 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
35
13
0
0
0
0
0
0
Customer payment term (days)
58
49
0
0
0
0
0
0
Supplier payment term (days)
47
60
0
0
0
0
0
0
Positioning of LA FERME DE CAMBES in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Similar companies (Transformation et conservation de la viande de boucherie)
Compare LA FERME DE CAMBES with other companies in the same sector:
Frequently asked questions about LA FERME DE CAMBES
What is the revenue of LA FERME DE CAMBES ?
The revenue of LA FERME DE CAMBES in 2017 is 4.8 M€.
Is LA FERME DE CAMBES profitable?
LA FERME DE CAMBES recorded a net loss in 2024.
Where is the headquarters of LA FERME DE CAMBES ?
The headquarters of LA FERME DE CAMBES is located in GONTAUD-DE-NOGARET (47400), in the department Lot-et-Garonne.
Where to find the tax return of LA FERME DE CAMBES ?
The tax return of LA FERME DE CAMBES 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 DE CAMBES operate?
LA FERME DE CAMBES operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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