SIREN : 833488117
LES FERMIERS NORMANDS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in FLIPOU (27380), this company of category PME shows in 2023 a revenue of 170 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 170 000 € | 120 000 € | 120 000 € | 120 000 € | 120 000 € |
| Net income | 72 820 € | 102 193 € | 41 299 € | -8 288 € | 39 531 € |
| EBITDA | 1 459 € | -10 083 € | -9 699 € | 11 025 € | -9 422 € |
| Net margin | 42.8% | 85.2% | 34.4% | -6.9% | 32.9% |
In 2023, LES FERMIERS NORMANDS achieves revenue of 170 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2022, growth of +42% (120 k€ -> 170 k€). After deducting consumption (0 €), gross margin stands at 170 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 42.8% of revenue. This profit can be retained or distributed to shareholders.
170 000 €
170 000 €
1 459 €
18 857 €
72 820 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.813%
78.717%
32.601%
11.794
11.9%
In 2023, the debt ratio of LES FERMIERS NORMANDS (21.81) 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 2023, the financial autonomy of LES FERMIERS NORMANDS (78.7%) 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.
In 2023, the repayment capacity of LES FERMIERS NORMANDS (11.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1064.0x. Operating income very largely covers interest expenses: high safety margin.
76.862
1064.016
In 2023, the liquidity ratio of LES FERMIERS NORMANDS (76.86) 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.
In 2023, the interest coverage of LES FERMIERS NORMANDS (1064.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 217 days of revenue, i.e. 103 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
102 564 €
164 j
272 j
0 j
217 j
Based on 63 transactions of similar company sales
in 2023,
the value of LES FERMIERS NORMANDS is estimated at
151 448 €
(range 34 955€ - 243 685€).
With an EBITDA of 1 459€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LES FERMIERS NORMANDS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES FERMIERS NORMANDS in 2023 is 170 k€.
Yes, LES FERMIERS NORMANDS generated a net profit of 73 k€ in 2023.
The headquarters of LES FERMIERS NORMANDS is located in FLIPOU (27380), in the department Eure.
The tax return of LES FERMIERS NORMANDS 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).
LES FERMIERS NORMANDS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.