RESIDENCE DE LA FERME : revenue, balance sheet and financial ratios

RESIDENCE DE LA FERME is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 682 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RESIDENCE DE LA FERME (SIREN 381322528)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 682 074 € 700 484 € 671 623 € 672 831 € 679 497 € 638 948 €
Net income 633 831 € 270 393 € 426 273 € 437 510 € 406 101 € 377 915 € 374 631 €
EBITDA N/C 587 625 € 607 526 € 584 861 € 587 518 € 567 732 € 533 668 €
Net margin N/C 39.6% 60.9% 65.1% 60.4% 55.6% 58.6%

Revenue and income statement

In 2024, RESIDENCE DE LA FERME generates positive net income of 634 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 375 k€ -> 634 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

633 831 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.824%

Financial autonomy (2024) ?
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

91.983%

Solvency indicators evolution
RESIDENCE DE LA FERME

Sector positioning

Debt ratio
0.82 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good

In 2024, the debt ratio of RESIDENCE DE LA FERME (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.98% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent

In 2024, the financial autonomy of RESIDENCE DE LA FERME (92.0%) 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.

Repayment capacity
0.08 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good +9 pts over 2 years

In 2023, the repayment capacity of RESIDENCE DE LA FERME (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
RESIDENCE DE LA FERME

Positioning of RESIDENCE DE LA FERME in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of RESIDENCE DE LA FERME is estimated at 4 319 134 € (range 1 298 626€ - 7 836 324€). 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 2024
169 transactions
1298k€ 4319k€ 7836k€
4 319 134 € Range: 1 298 626€ - 7 836 324€
NAF 5 année 2024

Valuation method used

Net Income Multiple
633 831 € × 6.8x = 4 319 134 €
Range: 1 298 626€ - 7 836 325€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare RESIDENCE DE LA FERME with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about RESIDENCE DE LA FERME

What is the revenue of RESIDENCE DE LA FERME ?

The revenue of RESIDENCE DE LA FERME in 2023 is 682 k€.

Is RESIDENCE DE LA FERME profitable?

Yes, RESIDENCE DE LA FERME generated a net profit of 634 k€ in 2024.

Where is the headquarters of RESIDENCE DE LA FERME ?

The headquarters of RESIDENCE DE LA FERME is located in PARIS (75017), in the department Paris.

Where to find the tax return of RESIDENCE DE LA FERME ?

The tax return of RESIDENCE DE LA FERME 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 RESIDENCE DE LA FERME operate?

RESIDENCE DE LA FERME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.