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LA FERME DU RAGUET : revenue, balance sheet and financial ratios

LA FERME DU RAGUET is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in AUGER-SAINT-VINCENT (60800), this company of category PME shows in 2022 a net income positive of 41 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 DU RAGUET (SIREN 834433427)
Indicator 2022 2021 2019
Revenue N/C N/C N/C
Net income 41 177 € 31 162 € 30 802 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, LA FERME DU RAGUET generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 31 k€ -> 41 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 177 €

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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 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

188.115%

Financial autonomy (2022) ?
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

34.157%

Asset age ratio (2022) ?
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

71.9%

Solvency indicators evolution
LA FERME DU RAGUET

Sector positioning

Debt ratio
188.12 2022
2019
2021
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Average +21 pts over 3 years

In 2022, the debt ratio of LA FERME DU RAGUET (188.12) 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
34.16% 2022
2019
2021
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Good -21 pts over 3 years

In 2022, the financial autonomy of LA FERME DU RAGUET (34.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4041.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

4041.887

Liquidity indicators evolution
LA FERME DU RAGUET

Sector positioning

Liquidity ratio
4041.89 2022
2019
2021
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Excellent

In 2022, the liquidity ratio of LA FERME DU RAGUET (4041.89) 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 RAGUET in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 182 828€ to 359 891€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
182k€ 264k€ 359k€
264 777 € Range: 182 828€ - 359 891€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Hébergement touristique et autre hébergement de courte durée )

Compare LA FERME DU RAGUET with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LA FERME DU RAGUET

What is the revenue of LA FERME DU RAGUET ?

The revenue of LA FERME DU RAGUET is not publicly disclosed (confidential accounts filed with INPI).

Is LA FERME DU RAGUET profitable?

Yes, LA FERME DU RAGUET generated a net profit of 41 k€ in 2022.

Where is the headquarters of LA FERME DU RAGUET ?

The headquarters of LA FERME DU RAGUET is located in AUGER-SAINT-VINCENT (60800), in the department Oise.

Where to find the tax return of LA FERME DU RAGUET ?

The tax return of LA FERME DU RAGUET 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 RAGUET operate?

LA FERME DU RAGUET operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.