Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA ROULOTTE FERMIERE : revenue, balance sheet and financial ratios

LA ROULOTTE FERMIERE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MAGNAN (32110), this company of category PME shows in 2017 a net income positive of 19 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 ROULOTTE FERMIERE (SIREN 817854565)
Indicator 2017
Revenue N/C
Net income 19 124 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LA ROULOTTE FERMIERE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 124 €

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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 153%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.693%

Financial autonomy (2017) ?
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

32.763%

Asset age ratio (2017) ?
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

100.0%

Solvency indicators evolution
LA ROULOTTE FERMIERE

Sector positioning

Debt ratio
152.69 2017
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Average

In 2017, the debt ratio of LA ROULOTTE FERMIERE (152.69) 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
32.76% 2017
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Good

In 2017, the financial autonomy of LA ROULOTTE FERMIERE (32.8%) 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 281.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

281.299

Liquidity indicators evolution
LA ROULOTTE FERMIERE

Sector positioning

Liquidity ratio
281.3 2017
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Excellent

In 2017, the liquidity ratio of LA ROULOTTE FERMIERE (281.30) 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 ROULOTTE FERMIERE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of LA ROULOTTE FERMIERE is estimated at 176 499 € (range 84 008€ - 343 671€). 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.

Estimated enterprise value 2017
1033 transactions
84k€ 176k€ 343k€
176 499 € Range: 84 008€ - 343 671€
NAF 5 année 2017

Valuation method used

Net Income Multiple
19 124 € × 9.2x = 176 499 €
Range: 84 009€ - 343 671€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 (Restauration de type rapide)

Compare LA ROULOTTE FERMIERE with other companies in the same sector:

Frequently asked questions about LA ROULOTTE FERMIERE

What is the revenue of LA ROULOTTE FERMIERE ?

The revenue of LA ROULOTTE FERMIERE is not publicly disclosed (confidential accounts filed with INPI).

Is LA ROULOTTE FERMIERE profitable?

Yes, LA ROULOTTE FERMIERE generated a net profit of 19 k€ in 2017.

Where is the headquarters of LA ROULOTTE FERMIERE ?

The headquarters of LA ROULOTTE FERMIERE is located in MAGNAN (32110), in the department Gers.

Where to find the tax return of LA ROULOTTE FERMIERE ?

The tax return of LA ROULOTTE FERMIERE 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 ROULOTTE FERMIERE operate?

LA ROULOTTE FERMIERE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.