SIREN : 329652986
LA FERME MODELE is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EU (76260), this company of category PME shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 206 977 € | 1 390 917 € | 1 288 643 € | 1 299 274 € | 1 063 261 € |
| Net income | 8 273 € | -20 036 € | 29 740 € | 52 978 € | 2 380 € | 8 117 € | -10 018 € | 22 973 € | -13 723 € |
| EBITDA | N/C | N/C | N/C | N/C | 75 569 € | 88 071 € | 75 026 € | 95 527 € | 77 989 € |
| Net margin | N/C | N/C | N/C | N/C | 0.2% | 0.6% | -0.8% | 1.8% | -1.3% |
In 2024, LA FERME MODELE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
103.104%
27.17%
10.8%
In 2024, the debt ratio of LA FERME MODELE (103.10) 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 MODELE (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.805
In 2024, the liquidity ratio of LA FERME MODELE (105.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1029 days. Excellent situation: suppliers finance 930 days of the operating cycle (retail model).
0 €
99 j
1029 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of LA FERME MODELE is estimated at
33 876 €
(range 17 705€ - 74 655€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 MODELE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA FERME MODELE in 2019 is 1.2 M€.
Yes, LA FERME MODELE generated a net profit of 8 k€ in 2024.
The headquarters of LA FERME MODELE is located in EU (76260), in the department Seine-Maritime.
The tax return of LA FERME MODELE 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 MODELE 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.