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SARL FERME DE CALVIGNAC : revenue, balance sheet and financial ratios

SARL FERME DE CALVIGNAC is a French company founded 25 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in SAINT-VINCENT-D'AUTEJAC (82300), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 - SARL FERME DE CALVIGNAC (SIREN 432131282)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 2 003 642 € N/C N/C N/C
Net income 32 102 € -15 255 € -29 799 € 98 331 € 107 723 € -122 145 €
EBITDA N/C N/C 34 082 € N/C N/C N/C
Net margin N/C N/C -1.5% N/C N/C N/C

Revenue and income statement

In 2024, SARL FERME DE CALVIGNAC generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

32 102 €

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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 225%. 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 25%. The balance between equity and debt is satisfactory.

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

224.566%

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

24.528%

Asset age ratio (2024) ?
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

39.5%

Solvency indicators evolution
SARL FERME DE CALVIGNAC

Sector positioning

Debt ratio
224.57 2024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Average

In 2024, the debt ratio of SARL FERME DE CALVIGNAC (224.57) 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
24.53% 2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Average

In 2024, the financial autonomy of SARL FERME DE CALVIGNAC (24.5%) 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
25.17 years 2022
2022
Q1: 0.0 years
Med: 1.24 years
Q3: 3.95 years
Watch

In 2022, the repayment capacity of SARL FERME DE CALVIGNAC (25.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

104.251

Liquidity indicators evolution
SARL FERME DE CALVIGNAC

Sector positioning

Liquidity ratio
104.25 2024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Watch

In 2024, the liquidity ratio of SARL FERME DE CALVIGNAC (104.25) 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
36.97x 2022
2022
Q1: 0.0x
Med: 1.7x
Q3: 6.54x
Excellent

In 2022, the interest coverage of SARL FERME DE CALVIGNAC (37.0x) 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) 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
SARL FERME DE CALVIGNAC

Positioning of SARL FERME DE CALVIGNAC in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SARL FERME DE CALVIGNAC is estimated at 140 036 € (range 49 579€ - 417 288€). 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
108 transactions
49k€ 140k€ 417k€
140 036 € Range: 49 579€ - 417 288€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 102 € × 4.4x = 140 037 €
Range: 49 579€ - 417 288€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare SARL FERME DE CALVIGNAC with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about SARL FERME DE CALVIGNAC

What is the revenue of SARL FERME DE CALVIGNAC ?

The revenue of SARL FERME DE CALVIGNAC in 2022 is 2.0 M€.

Is SARL FERME DE CALVIGNAC profitable?

Yes, SARL FERME DE CALVIGNAC generated a net profit of 32 k€ in 2024.

Where is the headquarters of SARL FERME DE CALVIGNAC ?

The headquarters of SARL FERME DE CALVIGNAC is located in SAINT-VINCENT-D'AUTEJAC (82300), in the department Tarn-et-Garonne.

Where to find the tax return of SARL FERME DE CALVIGNAC ?

The tax return of SARL FERME DE CALVIGNAC 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 FERME DE CALVIGNAC operate?

SARL FERME DE CALVIGNAC operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.