Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2017-01-12 (9 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MESNIL-EN-OUCHE (27270), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FERME DU VIEUX BUISSON : revenue, balance sheet and financial ratios
LA FERME DU VIEUX BUISSON is a French company
founded 9 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MESNIL-EN-OUCHE (27270),
this company of category PME
shows in 2024 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FERME DU VIEUX BUISSON (SIREN 825363013)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-33 681 €
-83 195 €
-84 921 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LA FERME DU VIEUX BUISSON records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-33 681 €
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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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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 298%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
298.23%
Financial autonomy (2024)
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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
15.942%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA FERME DU VIEUX BUISSON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-626.18
3316.342
298.23
Financial autonomy
-17.517
2.21
15.942
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
298.232024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average+42 pts over 3 years
In 2024, the debt ratio of LA FERME DU VIEUX BUISSON (298.23) 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
15.94%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average+9 pts over 3 years
In 2024, the financial autonomy of LA FERME DU VIEUX BUISSON (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
103.317
Liquidity indicators evolution LA FERME DU VIEUX BUISSON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
215.657
41.674
103.317
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
103.322024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Watch-30 pts over 3 years
In 2024, the liquidity ratio of LA FERME DU VIEUX BUISSON (103.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LA FERME DU VIEUX BUISSON in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare LA FERME DU VIEUX BUISSON with other companies in the same sector:
Frequently asked questions about LA FERME DU VIEUX BUISSON
What is the revenue of LA FERME DU VIEUX BUISSON ?
The revenue of LA FERME DU VIEUX BUISSON is not publicly disclosed (confidential accounts filed with INPI).
Is LA FERME DU VIEUX BUISSON profitable?
LA FERME DU VIEUX BUISSON recorded a net loss in 2024.
Where is the headquarters of LA FERME DU VIEUX BUISSON ?
The headquarters of LA FERME DU VIEUX BUISSON is located in MESNIL-EN-OUCHE (27270), in the department Eure.
Where to find the tax return of LA FERME DU VIEUX BUISSON ?
The tax return of LA FERME DU VIEUX BUISSON 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 VIEUX BUISSON operate?
LA FERME DU VIEUX BUISSON 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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