SIREN : 751592155
LA FERME DU POULET is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2023 a revenue of 956 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 955 774 € | 881 034 € | 783 413 € | 621 926 € | 569 606 € |
| Net income | -18 554 € | 12 178 € | 10 243 € | 77 036 € | 133 403 € | 16 735 € |
| EBITDA | N/C | 30 571 € | -14 731 € | 80 695 € | 51 746 € | 41 504 € |
| Net margin | N/C | 1.3% | 1.2% | 9.8% | 21.4% | 2.9% |
In 2024, LA FERME DU POULET records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 554 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
136.549%
23.746%
72.7%
In 2024, the debt ratio of LA FERME DU POULET (136.55) 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 POULET (23.8%) 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 2023, the repayment capacity of LA FERME DU POULET (9.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.758
In 2024, the liquidity ratio of LA FERME DU POULET (71.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LA FERME DU POULET (13.1x) 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.
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Compare LA FERME DU POULET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA FERME DU POULET in 2023 is 956 k€.
LA FERME DU POULET recorded a net loss in 2024.
The headquarters of LA FERME DU POULET is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of LA FERME DU POULET 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 POULET operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.