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LES FERMES DE MICHELLE : revenue, balance sheet and financial ratios

LES FERMES DE MICHELLE is a French company founded 5 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 5 k€. 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

Financial history - LES FERMES DE MICHELLE (SIREN 897492005)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 5 024 € N/C
Net income -499 939 € -859 887 € -345 374 € -240 773 €
EBITDA N/C N/C -75 025 € -157 855 €
Net margin N/C N/C -6874.5% N/C

Revenue and income statement

In 2025, LES FERMES DE MICHELLE records a net loss of 500 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-499 939 €

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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 1036%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1036.431%

Financial autonomy (2025) ?
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

8.728%

Asset age ratio (2025) ?
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

89.5%

Solvency indicators evolution
LES FERMES DE MICHELLE

Sector positioning

Debt ratio
1036.43 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Watch

In 2025, the debt ratio of LES FERMES DE MICHELLE (1036.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.73% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Average -17 pts over 3 years

In 2025, the financial autonomy of LES FERMES DE MICHELLE (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-50.6 years 2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Excellent

In 2023, the repayment capacity of LES FERMES DE MICHELLE (-50.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

55.09

Liquidity indicators evolution
LES FERMES DE MICHELLE

Sector positioning

Liquidity ratio
55.09 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Watch -14 pts over 3 years

In 2025, the liquidity ratio of LES FERMES DE MICHELLE (55.09) 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.

Interest coverage
-331.07x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.25x
Average

In 2023, the interest coverage of LES FERMES DE MICHELLE (-331.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES FERMES DE MICHELLE

Positioning of LES FERMES DE MICHELLE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare LES FERMES DE MICHELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LES FERMES DE MICHELLE

What is the revenue of LES FERMES DE MICHELLE ?

The revenue of LES FERMES DE MICHELLE in 2023 is 5 k€.

Is LES FERMES DE MICHELLE profitable?

LES FERMES DE MICHELLE recorded a net loss in 2025.

Where is the headquarters of LES FERMES DE MICHELLE ?

The headquarters of LES FERMES DE MICHELLE is located in PARIS (75008), in the department Paris.

Where to find the tax return of LES FERMES DE MICHELLE ?

The tax return of LES FERMES DE MICHELLE 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 LES FERMES DE MICHELLE operate?

LES FERMES DE MICHELLE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.