Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2007-07-01 (18 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VILLETRUN (41100), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ALAIN FERME : revenue, balance sheet and financial ratios
SARL ALAIN FERME is a French company
founded 18 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VILLETRUN (41100),
this company of category PME
shows in 2024 a net income negative of -1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ALAIN FERME (SIREN 499982387)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 002 896 €
360 057 €
307 306 €
174 698 €
-160 990 €
-236 205 €
61 336 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL ALAIN FERME records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 002 896 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6581%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6580.65%
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
1.238%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
419.707
914.856
1367.578
843.41
479.362
395.634
6580.65
Financial autonomy
16.805
8.622
5.114
8.62
12.613
15.935
1.238
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6580.652024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Watch
In 2024, the debt ratio of SARL ALAIN FERME (6580.65) 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
1.24%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Watch
In 2024, the financial autonomy of SARL ALAIN FERME (1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
200.437
Liquidity indicators evolution SARL ALAIN FERME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
275.962
170.959
123.155
161.002
136.241
193.78
200.437
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
200.442024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good+17 pts over 3 years
In 2024, the liquidity ratio of SARL ALAIN FERME (200.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL ALAIN FERME in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL ALAIN FERME with other companies in the same sector:
The revenue of SARL ALAIN FERME is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ALAIN FERME profitable?
SARL ALAIN FERME recorded a net loss in 2024.
Where is the headquarters of SARL ALAIN FERME ?
The headquarters of SARL ALAIN FERME is located in VILLETRUN (41100), in the department Loir-et-Cher.
Where to find the tax return of SARL ALAIN FERME ?
The tax return of SARL ALAIN 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 SARL ALAIN FERME operate?
SARL ALAIN FERME operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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