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

LA FERME DE LA RUELLE is a French company founded 52 years ago, specialized in the sector Restauration traditionnelle. Based in LES CONTAMINES-MONTJOIE (74170), this company of category PME shows in 2018 a net income negative of -16 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 LA RUELLE (SIREN 076320449)
Indicator 2018 2017
Revenue N/C N/C
Net income -16 330 € 16 722 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, LA FERME DE LA RUELLE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 330 €

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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 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.403%

Financial autonomy (2018) ?
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

76.818%

Asset age ratio (2018) ?
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

8.9%

Solvency indicators evolution
LA FERME DE LA RUELLE

Sector positioning

Debt ratio
1.4 2018
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Good

In 2018, the debt ratio of LA FERME DE LA RUELLE (1.40) 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
76.82% 2018
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Excellent

In 2018, the financial autonomy of LA FERME DE LA RUELLE (76.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 390.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

390.165

Liquidity indicators evolution
LA FERME DE LA RUELLE

Sector positioning

Liquidity ratio
390.17 2018
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Excellent

In 2018, the liquidity ratio of LA FERME DE LA RUELLE (390.17) 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.

Positioning of LA FERME DE LA RUELLE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

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

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LA FERME DE LA RUELLE

What is the revenue of LA FERME DE LA RUELLE ?

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

Is LA FERME DE LA RUELLE profitable?

LA FERME DE LA RUELLE recorded a net loss in 2018.

Where is the headquarters of LA FERME DE LA RUELLE ?

The headquarters of LA FERME DE LA RUELLE is located in LES CONTAMINES-MONTJOIE (74170), in the department Haute-Savoie.

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

The tax return of LA FERME DE LA RUELLE 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 LA RUELLE operate?

LA FERME DE LA RUELLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.