LA FERME DU CLOS D'ARTOIS : revenue, balance sheet and financial ratios

LA FERME DU CLOS D'ARTOIS is a French company founded 22 years ago, specialized in the sector Autres cultures non permanentes. Based in NOISY-SUR-ECOLE (77123), this company of category PME shows in 2023 a revenue of 2.3 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

Financial history - LA FERME DU CLOS D'ARTOIS (SIREN 451059356)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 283 563 € N/C N/C N/C 1 510 404 € 1 200 696 € 946 374 €
Net income 261 913 € 240 226 € 5 088 € 5 196 € 17 506 € 20 413 € 19 109 € 21 883 €
EBITDA N/C 373 461 € N/C N/C N/C 75 731 € 59 697 € 58 858 €
Net margin N/C 10.5% N/C N/C N/C 1.4% 1.6% 2.3%

Revenue and income statement

In 2024, LA FERME DU CLOS D'ARTOIS generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 22 k€ -> 262 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

261 913 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

51.904%

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

45.197%

Asset age ratio (2024) ?
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

43.4%

Solvency indicators evolution
LA FERME DU CLOS D'ARTOIS

Sector positioning

Debt ratio
51.9 2024
2022
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Average -19 pts over 3 years

In 2024, the debt ratio of LA FERME DU CLOS D'ARTOIS (51.90) 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
45.2% 2024
2022
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Good +28 pts over 3 years

In 2024, the financial autonomy of LA FERME DU CLOS D'ARTOIS (45.2%) 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.

Repayment capacity
1.26 years 2023
2023
Q1: 0.0 years
Med: 0.59 years
Q3: 5.44 years
Average

In 2023, the repayment capacity of LA FERME DU CLOS D'ARTOIS (1.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.19. 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

274.194

Liquidity indicators evolution
LA FERME DU CLOS D'ARTOIS

Sector positioning

Liquidity ratio
274.19 2024
2022
2023
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Good +21 pts over 3 years

In 2024, the liquidity ratio of LA FERME DU CLOS D'ARTOIS (274.19) 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.

Interest coverage
0.14x 2023
2023
Q1: 0.0x
Med: 1.07x
Q3: 10.89x
Average

In 2023, the interest coverage of LA FERME DU CLOS D'ARTOIS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 DU CLOS D'ARTOIS

Positioning of LA FERME DU CLOS D'ARTOIS in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of LA FERME DU CLOS D'ARTOIS is estimated at 640 096 € (range 280 319€ - 2 119 208€). 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 2024
138 transactions
280k€ 640k€ 2119k€
640 096 € Range: 280 319€ - 2 119 208€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
261 913 € × 2.4x = 640 097 €
Range: 280 319€ - 2 119 209€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)

Compare LA FERME DU CLOS D'ARTOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about LA FERME DU CLOS D'ARTOIS

What is the revenue of LA FERME DU CLOS D'ARTOIS ?

The revenue of LA FERME DU CLOS D'ARTOIS in 2023 is 2.3 M€.

Is LA FERME DU CLOS D'ARTOIS profitable?

Yes, LA FERME DU CLOS D'ARTOIS generated a net profit of 262 k€ in 2024.

Where is the headquarters of LA FERME DU CLOS D'ARTOIS ?

The headquarters of LA FERME DU CLOS D'ARTOIS is located in NOISY-SUR-ECOLE (77123), in the department Seine-et-Marne.

Where to find the tax return of LA FERME DU CLOS D'ARTOIS ?

The tax return of LA FERME DU CLOS D'ARTOIS 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 CLOS D'ARTOIS operate?

LA FERME DU CLOS D'ARTOIS operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.