Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA FERME DE KERGALAON : revenue, balance sheet and financial ratios

LA FERME DE KERGALAON is a French company founded 4 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in PLOUGONVER (22810), this company of category PME shows in 2023 a net income positive of 41 k€. 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 DE KERGALAON (SIREN 900699034)
Indicator 2023 2022
Revenue N/C N/C
Net income 41 247 € 68 378 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LA FERME DE KERGALAON generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 68 k€ -> 41 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 247 €

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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 474%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

474.029%

Financial autonomy (2023) ?
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

11.548%

Asset age ratio (2023) ?
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

90.4%

Solvency indicators evolution
LA FERME DE KERGALAON

Sector positioning

Debt ratio
474.03 2023
2022
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Watch

In 2023, the debt ratio of LA FERME DE KERGALAON (474.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.55% 2023
2022
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Watch

In 2023, the financial autonomy of LA FERME DE KERGALAON (11.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

157.559

Liquidity indicators evolution
LA FERME DE KERGALAON

Sector positioning

Liquidity ratio
157.56 2023
2022
2023
Q1: 121.08
Med: 198.29
Q3: 417.85
Average +12 pts over 2 years

In 2023, the liquidity ratio of LA FERME DE KERGALAON (157.56) 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.

Positioning of LA FERME DE KERGALAON in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of LA FERME DE KERGALAON is estimated at 100 804 € (range 44 145€ - 333 740€). 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 value 2023
138 transactions
44k€ 100k€ 333k€
100 804 € Range: 44 145€ - 333 740€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
41 247 € × 2.4x = 100 805 €
Range: 44 146€ - 333 741€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare LA FERME DE KERGALAON with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about LA FERME DE KERGALAON

What is the revenue of LA FERME DE KERGALAON ?

The revenue of LA FERME DE KERGALAON is not publicly disclosed (confidential accounts filed with INPI).

Is LA FERME DE KERGALAON profitable?

Yes, LA FERME DE KERGALAON generated a net profit of 41 k€ in 2023.

Where is the headquarters of LA FERME DE KERGALAON ?

The headquarters of LA FERME DE KERGALAON is located in PLOUGONVER (22810), in the department Cotes-d'Armor.

Where to find the tax return of LA FERME DE KERGALAON ?

The tax return of LA FERME DE KERGALAON 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 KERGALAON operate?

LA FERME DE KERGALAON operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.