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

LA FERME DES 3 CHATAIGNIERS : revenue, balance sheet and financial ratios

LA FERME DES 3 CHATAIGNIERS is a French company founded 16 years ago, specialized in the sector Charcuterie. Based in VILLERS-TOURNELLE (80500), this company of category PME shows in 2025 a net income negative of -771€. 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 DES 3 CHATAIGNIERS (SIREN 519112056)
Indicator 2025 2021
Revenue N/C N/C
Net income -771 € 184 846 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, LA FERME DES 3 CHATAIGNIERS records a net loss of 771 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-771 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.769%

Financial autonomy (2025) ?
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

41.435%

Asset age ratio (2025) ?
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

30.4%

Solvency indicators evolution
LA FERME DES 3 CHATAIGNIERS

Sector positioning

Debt ratio
34.77 2025
2021
2025
Q1: 8.91
Med: 32.48
Q3: 85.15
Average -24 pts over 2 years

In 2025, the debt ratio of LA FERME DES 3 CHATAIGNIERS (34.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.44% 2025
2021
2025
Q1: 31.79%
Med: 52.09%
Q3: 71.0%
Average

In 2025, the financial autonomy of LA FERME DES 3 CHATAIGNIERS (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

153.012

Liquidity indicators evolution
LA FERME DES 3 CHATAIGNIERS

Sector positioning

Liquidity ratio
153.01 2025
2021
2025
Q1: 129.72
Med: 193.2
Q3: 333.28
Average -22 pts over 2 years

In 2025, the liquidity ratio of LA FERME DES 3 CHATAIGNIERS (153.01) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 690 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 558 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

690 j

Supplier credit (2025) ?
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

558 j

Inventory turnover (2025) ?
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 DES 3 CHATAIGNIERS

Positioning of LA FERME DES 3 CHATAIGNIERS in its sector

Comparison with sector Charcuterie

Similar companies (Charcuterie)

Compare LA FERME DES 3 CHATAIGNIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Charcuterie

Frequently asked questions about LA FERME DES 3 CHATAIGNIERS

What is the revenue of LA FERME DES 3 CHATAIGNIERS ?

The revenue of LA FERME DES 3 CHATAIGNIERS is not publicly disclosed (confidential accounts filed with INPI).

Is LA FERME DES 3 CHATAIGNIERS profitable?

LA FERME DES 3 CHATAIGNIERS recorded a net loss in 2025.

Where is the headquarters of LA FERME DES 3 CHATAIGNIERS ?

The headquarters of LA FERME DES 3 CHATAIGNIERS is located in VILLERS-TOURNELLE (80500), in the department Somme.

Where to find the tax return of LA FERME DES 3 CHATAIGNIERS ?

The tax return of LA FERME DES 3 CHATAIGNIERS 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 DES 3 CHATAIGNIERS operate?

LA FERME DES 3 CHATAIGNIERS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.