SIREN : 829905512
LA FERME DES ROSTANDS is a French company founded 9 years ago, specialized in the sector Élevage de volailles. Based in GAP (05000), this company of category PME shows in 2020 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LA FERME DES ROSTANDS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2020 |
|---|---|
| Revenue | 131 352 € |
| Net income | 12 995 € |
| EBITDA | 85 557 € |
| Net margin | 9.9% |
In 2020, LA FERME DES ROSTANDS achieves revenue of 131 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 65.1% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
131 352 €
131 352 €
85 557 €
22 902 €
12 995 €
65.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4264%. This ratio is less favorable than the sector median (81.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is less favorable than the sector median (37.8%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.3 years) and warrants attention. Cash flow represents 57.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.9%).
4263.77%
2.21%
57.59%
10.29
86.2%
In 2020, the debt ratio of LA FERME DES ROSTANDS (4263.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of LA FERME DES ROSTANDS (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of LA FERME DES ROSTANDS (10.29) 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 2.39. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 15.0x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.4x).
2.39
15.02
In 2020, the liquidity ratio of LA FERME DES ROSTANDS (2.39) 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 2020, the interest coverage of LA FERME DES ROSTANDS (15.0x) 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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 21 k€ to permanently finance.
21 012 €
43 j
168 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 72 211€ to 494 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 ROSTANDS with other companies in the same sector:
Voir toutes les statistiques du secteur Élevage de volailles
Largest companies by revenue in the sector Élevage de volailles:
Largest companies by revenue in the department Hautes-Alpes:
The revenue of LA FERME DES ROSTANDS in 2020 is 131 k€.
Yes, LA FERME DES ROSTANDS generated a net profit of 13 k€ in 2020.
The headquarters of LA FERME DES ROSTANDS is located in GAP (05000), in the department Hautes-Alpes.
The tax return of LA FERME DES ROSTANDS 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 ROSTANDS operates in the sector Élevage de volailles (NAF code 01.47Z). See the 'Sector positioning' section above to compare the company with its competitors.