SIREN : 529267825
LA P'TITE FERME DE ZOE is a French company founded 15 years ago, specialized in the sector Autres enseignements. Based in BELFORT-DU-QUERCY (46230), this company of category PME shows in 2017 a revenue of -123€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | -123 € | N/C |
| Net income | -17 002 € | -12 596 € |
| EBITDA | -2 730 € | -2 448 € |
| Net margin | 13822.8% | N/C |
In 2017, LA P'TITE FERME DE ZOE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-123 €
-634 €
-2 730 €
-16 852 €
-17 002 €
2219.5%
The debt ratio (= Financial debt / Equity x 100) stands at -149%. 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 300%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2348.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-148.922%
300.339%
2347.967%
-0.083
33.2%
In 2017, the debt ratio of LA P'TITE FERME DE ZOE (-148.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of LA P'TITE FERME DE ZOE (300.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of LA P'TITE FERME DE ZOE (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.26. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.256
0.0
In 2017, the liquidity ratio of LA P'TITE FERME DE ZOE (0.26) 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.
In 2017, the interest coverage of LA P'TITE FERME DE ZOE (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: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Overall, WCR represents 428298 days of revenue, i.e. -146 k€ to permanently finance.
-146 335 €
0 j
186 j
0 j
428298 j
Compare LA P'TITE FERME DE ZOE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of LA P'TITE FERME DE ZOE in 2017 is -123€.
LA P'TITE FERME DE ZOE recorded a net loss in 2017.
The headquarters of LA P'TITE FERME DE ZOE is located in BELFORT-DU-QUERCY (46230), in the department Lot.
The tax return of LA P'TITE FERME DE ZOE 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 P'TITE FERME DE ZOE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.