SIREN : 529238263
LA FERME DU LAC is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA MULATIERE (69350), this company of category PME shows in 2024 a revenue of 191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 190 570 € | 171 001 € | 170 982 € | 168 808 € | 153 358 € | 138 155 € | 145 598 € | 174 622 € |
| Net income | 3 470 € | 2 657 € | -238 € | 4 713 € | 1 247 € | -7 676 € | -6 652 € | -12 465 € |
| EBITDA | 5 392 € | 4 515 € | 183 € | 5 472 € | 2 007 € | -7 098 € | -6 169 € | -6 794 € |
| Net margin | 1.8% | 1.6% | -0.1% | 2.8% | 0.8% | -5.6% | -4.6% | -7.1% |
In 2024, LA FERME DU LAC achieves revenue of 191 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023, growth of +11% (171 k€ -> 191 k€). After deducting consumption (0 €), gross margin stands at 191 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
190 570 €
190 570 €
5 392 €
3 470 €
3 470 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.626%
18.922%
2.829%
0.2
29.0%
In 2024, the debt ratio of LA FERME DU LAC (8.63) 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 2024, the financial autonomy of LA FERME DU LAC (18.9%) 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 2024, the repayment capacity of LA FERME DU LAC (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.737
0.0
In 2024, the liquidity ratio of LA FERME DU LAC (405.74) 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 2024, the interest coverage of LA FERME DU LAC (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-5 161 €
0 j
5 j
0 j
-10 j
Based on 169 transactions of similar company sales in 2024, the value of LA FERME DU LAC is estimated at 65 941 € (range 23 040€ - 121 521€). With an EBITDA of 5 392€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA FERME DU LAC in 2024 is 191 k€.
Yes, LA FERME DU LAC generated a net profit of 3 k€ in 2024.
The headquarters of LA FERME DU LAC is located in LA MULATIERE (69350), in the department Rhone.
The tax return of LA FERME DU LAC 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 DU LAC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.