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

LA FERME DES TROIS CAPUCINES : revenue, balance sheet and financial ratios

LA FERME DES TROIS CAPUCINES is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in TIGNES (73320), this company of category PME shows in 2025 a net income positive of 192 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 DES TROIS CAPUCINES (SIREN 478532377)
Indicator 2025 2024
Revenue N/C N/C
Net income 192 150 € 188 682 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, LA FERME DES TROIS CAPUCINES generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 189 k€ -> 192 k€.

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

192 150 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

37.855%

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

53.398%

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

8.0%

Solvency indicators evolution
LA FERME DES TROIS CAPUCINES

Sector positioning

Debt ratio
37.85 2025
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average +7 pts over 2 years

In 2025, the debt ratio of LA FERME DES TROIS CAPUCINES (37.85) 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
53.4% 2025
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good -10 pts over 2 years

In 2025, the financial autonomy of LA FERME DES TROIS CAPUCINES (53.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.33. 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

276.329

Liquidity indicators evolution
LA FERME DES TROIS CAPUCINES

Sector positioning

Liquidity ratio
276.33 2025
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good

In 2025, the liquidity ratio of LA FERME DES TROIS CAPUCINES (276.33) 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.

Positioning of LA FERME DES TROIS CAPUCINES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of LA FERME DES TROIS CAPUCINES is estimated at 1 085 439 € (range 613 989€ - 2 458 339€). 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 2025
557 transactions
613k€ 1085k€ 2458k€
1 085 439 € Range: 613 989€ - 2 458 339€
NAF 5 année 2025

Valuation method used

Net Income Multiple
192 150 € × 5.6x = 1 085 440 €
Range: 613 990€ - 2 458 340€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare LA FERME DES TROIS CAPUCINES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LA FERME DES TROIS CAPUCINES

What is the revenue of LA FERME DES TROIS CAPUCINES ?

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

Is LA FERME DES TROIS CAPUCINES profitable?

Yes, LA FERME DES TROIS CAPUCINES generated a net profit of 192 k€ in 2025.

Where is the headquarters of LA FERME DES TROIS CAPUCINES ?

The headquarters of LA FERME DES TROIS CAPUCINES is located in TIGNES (73320), in the department Savoie.

Where to find the tax return of LA FERME DES TROIS CAPUCINES ?

The tax return of LA FERME DES TROIS CAPUCINES 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 TROIS CAPUCINES operate?

LA FERME DES TROIS CAPUCINES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.