SIREN : 387992415
LA FERME DES AUBRIAIS is a French company founded 33 years ago, specialized in the sector Charcuterie. Based in PLESLIN-TRIGAVOU (22490), this company of category PME shows in 2021 a revenue of 4.5 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 464 237 € | N/C | N/C | 3 877 310 € | 3 895 009 € | 3 823 766 € |
| Net income | 253 383 € | 155 765 € | 114 423 € | 183 675 € | -9 704 € | 106 319 € | 108 153 € |
| EBITDA | N/C | 405 363 € | N/C | N/C | 192 452 € | 326 826 € | 273 457 € |
| Net margin | N/C | 3.5% | N/C | N/C | -0.3% | 2.7% | 2.8% |
In 2022, LA FERME DES AUBRIAIS generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 108 k€ -> 253 k€.
253 383 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. 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.
97.075%
41.061%
31.3%
In 2022, the debt ratio of LA FERME DES AUBRIAIS (97.08) 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 2022, the financial autonomy of LA FERME DES AUBRIAIS (41.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LA FERME DES AUBRIAIS (2.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.675
In 2022, the liquidity ratio of LA FERME DES AUBRIAIS (271.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LA FERME DES AUBRIAIS (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 108 transactions of similar company sales (all years), the value of LA FERME DES AUBRIAIS is estimated at 1 105 320 € (range 391 332€ - 3 293 682€). 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 108 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 DES AUBRIAIS with other companies in the same sector:
The revenue of LA FERME DES AUBRIAIS in 2021 is 4.5 M€.
Yes, LA FERME DES AUBRIAIS generated a net profit of 253 k€ in 2022.
The headquarters of LA FERME DES AUBRIAIS is located in PLESLIN-TRIGAVOU (22490), in the department Cotes-d'Armor.
The tax return of LA FERME DES AUBRIAIS 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 DES AUBRIAIS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.