SIREN : 432052223
LA FERME DE THIERENBACH is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in JUNGHOLTZ (68500), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 382 601 € | 471 260 € | 1 175 774 € | 1 023 669 € | N/C | 853 969 € | 1 009 285 € | 970 313 € | 830 364 € |
| Net income | 210 072 € | 313 346 € | -41 825 € | 116 531 € | 24 459 € | 154 € | 896 € | 4 306 € | 267 € | -505 409 € | -148 958 € |
| EBITDA | N/C | N/C | 147 515 € | -98 695 € | 158 537 € | 79 901 € | N/C | -22 303 € | 1 452 € | -94 343 € | -166 490 € |
| Net margin | N/C | N/C | -3.0% | 24.7% | 2.1% | 0.0% | N/C | 0.5% | 0.0% | -52.1% | -17.9% |
In 2024, LA FERME DE THIERENBACH generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
210 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
121.622%
43.125%
44.6%
In 2024, the debt ratio of LA FERME DE THIERENBACH (121.62) 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 THIERENBACH (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LA FERME DE THIERENBACH (93.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.119
In 2024, the liquidity ratio of LA FERME DE THIERENBACH (329.12) 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.
In 2022, the interest coverage of LA FERME DE THIERENBACH (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 THIERENBACH is estimated at 1 460 862 € (range 729 061€ - 3 307 960€). 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 THIERENBACH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA FERME DE THIERENBACH in 2022 is 1.4 M€.
Yes, LA FERME DE THIERENBACH generated a net profit of 210 k€ in 2024.
The headquarters of LA FERME DE THIERENBACH is located in JUNGHOLTZ (68500), in the department Haut-Rhin.
The tax return of LA FERME DE THIERENBACH 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 THIERENBACH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.