SIREN : 412961245
LA FERME DE FONTFROIDE is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in NARBONNE (11100), this company of category PME shows in 2022 a revenue of 1.8 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
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 800 056 € | 1 319 001 € | 1 031 162 € |
| Net income | 83 483 € | -94 482 € | 78 198 € | 51 838 € |
| EBITDA | N/C | -21 545 € | 143 609 € | 101 791 € |
| Net margin | N/C | -5.2% | 5.9% | 5.0% |
In 2024, LA FERME DE FONTFROIDE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 52 k€ -> 83 k€.
83 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 349%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
348.635%
16.544%
54.3%
In 2024, the debt ratio of LA FERME DE FONTFROIDE (348.63) 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 DE FONTFROIDE (16.5%) 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 2022, the repayment capacity of LA FERME DE FONTFROIDE (-14.52) 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 92.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.184
In 2024, the liquidity ratio of LA FERME DE FONTFROIDE (92.18) 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 2022, the interest coverage of LA FERME DE FONTFROIDE (-31.8x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of LA FERME DE FONTFROIDE is estimated at 580 549 € (range 289 730€ - 1 314 589€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 DE FONTFROIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA FERME DE FONTFROIDE in 2022 is 1.8 M€.
Yes, LA FERME DE FONTFROIDE generated a net profit of 83 k€ in 2024.
The headquarters of LA FERME DE FONTFROIDE is located in NARBONNE (11100), in the department Aude.
The tax return of LA FERME DE FONTFROIDE 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 DE FONTFROIDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.