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

LA FERME DE PHALANGE is a French company founded 38 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in AUX-AUSSAT (32170), this company of category PME shows in 2017 a revenue of 827 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 PHALANGE (SIREN 343930889)
Indicator 2019 2018 2017
Revenue N/C N/C 826 592 €
Net income 75 794 € 80 303 € 87 315 €
EBITDA N/C N/C 124 053 €
Net margin N/C N/C 10.6%

Revenue and income statement

In 2019, LA FERME DE PHALANGE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 87 k€ -> 76 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 794 €

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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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.188%

Financial autonomy (2019) ?
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

95.31%

Solvency indicators evolution
LA FERME DE PHALANGE

Sector positioning

Debt ratio
0.19 2019
2017
2018
2019
Q1: 1.95
Med: 23.22
Q3: 79.05
Excellent

In 2019, the debt ratio of LA FERME DE PHALANGE (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.31% 2019
2017
2018
2019
Q1: 24.39%
Med: 40.14%
Q3: 57.37%
Excellent

In 2019, the financial autonomy of LA FERME DE PHALANGE (95.3%) 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.

Repayment capacity
0.01 years 2017
2017
Q1: 0.0 years
Med: 0.44 years
Q3: 2.23 years
Good

In 2017, the repayment capacity of LA FERME DE PHALANGE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 PHALANGE

Positioning of LA FERME DE PHALANGE in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Valuation estimate

Based on 164 transactions of similar company sales (all years), the value of LA FERME DE PHALANGE is estimated at 292 476 € (range 90 237€ - 706 321€). 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 2019
164 transactions
90k€ 292k€ 706k€
292 476 € Range: 90 237€ - 706 321€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
75 794 € × 3.9x = 292 477 €
Range: 90 238€ - 706 321€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 (Transformation et conservation de la viande de volaille)

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

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about LA FERME DE PHALANGE

What is the revenue of LA FERME DE PHALANGE ?

The revenue of LA FERME DE PHALANGE in 2017 is 827 k€.

Is LA FERME DE PHALANGE profitable?

Yes, LA FERME DE PHALANGE generated a net profit of 76 k€ in 2019.

Where is the headquarters of LA FERME DE PHALANGE ?

The headquarters of LA FERME DE PHALANGE is located in AUX-AUSSAT (32170), in the department Gers.

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

The tax return of LA FERME DE PHALANGE 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 PHALANGE operate?

LA FERME DE PHALANGE operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.