Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2002-03-01 (24 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MONCHY-HUMIERES (60113), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FERME DU BOIS : revenue, balance sheet and financial ratios
LA FERME DU BOIS is a French company
founded 24 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MONCHY-HUMIERES (60113),
this company of category PME
shows in 2024 a net income positive of 239 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FERME DU BOIS (SIREN 441158151)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
238 861 €
181 559 €
55 867 €
135 092 €
172 428 €
207 340 €
139 915 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LA FERME DU BOIS generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 140 k€ -> 239 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
238 861 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
135.268%
Financial autonomy (2024)
?
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
38.541%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
78.984
119.662
294.088
348.311
560.939
194.26
135.268
Financial autonomy
49.173
41.857
23.895
21.32
14.24
26.726
38.541
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
135.272024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average-24 pts over 3 years
In 2024, the debt ratio of LA FERME DU BOIS (135.27) 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
38.54%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good+33 pts over 3 years
In 2024, the financial autonomy of LA FERME DU BOIS (38.5%) 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 362.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
362.32
Liquidity indicators evolution LA FERME DU BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
233.407
193.315
77.408
463.653
401.06
179.967
362.32
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
362.322024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent
In 2024, the liquidity ratio of LA FERME DU BOIS (362.32) 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.
Positioning of LA FERME DU BOIS in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of LA FERME DU BOIS is estimated at
421 685 €
(range 192 788€ - 1 239 783€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
50 tx
192k€421k€1239k€
421 685 €Range: 192 788€ - 1 239 783€
NAF 5 all-time
Valuation method used
Net Income Multiple
238 861 €
×
1.8x
=421 686 €
Range: 192 789€ - 1 239 784€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare LA FERME DU BOIS with other companies in the same sector:
The revenue of LA FERME DU BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is LA FERME DU BOIS profitable?
Yes, LA FERME DU BOIS generated a net profit of 239 k€ in 2024.
Where is the headquarters of LA FERME DU BOIS ?
The headquarters of LA FERME DU BOIS is located in MONCHY-HUMIERES (60113), in the department Oise.
Where to find the tax return of LA FERME DU BOIS ?
The tax return of LA FERME DU BOIS 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 DU BOIS operate?
LA FERME DU BOIS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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