SOCIETE FERMIERE DES COLONNES MORRIS : revenue, balance sheet and financial ratios

SOCIETE FERMIERE DES COLONNES MORRIS is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2025 a revenue of 17.2 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 - SOCIETE FERMIERE DES COLONNES MORRIS (SIREN 848789293)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 17 150 971 € 17 411 527 € 19 094 640 € 17 539 675 € 14 574 441 € 8 393 114 € 3 488 883 €
Net income -1 479 777 € -1 009 495 € -611 398 € -950 179 € -2 460 863 € -2 166 935 € -1 777 281 €
EBITDA 11 031 175 € 11 409 943 € 11 787 565 € 11 184 045 € 9 408 131 € 4 788 115 € 1 196 388 €
Net margin -8.6% -5.8% -3.2% -5.4% -16.9% -25.8% -50.9%

Revenue and income statement

In 2025, SOCIETE FERMIERE DES COLONNES MORRIS achieves revenue of 17.2 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 17.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.0 M€, representing 64.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.5 M€ (-8.6% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 150 971 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 150 971 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 031 175 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 335 354 €

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

-1 479 777 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

64.3%

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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 0%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

-8.729%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.743%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

15.3%

Solvency indicators evolution
SOCIETE FERMIERE DES COLONNES MORRIS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Excellent

In 2025, the debt ratio of SOCIETE FERMIERE DES COLO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-8.73% 2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Watch

In 2025, the financial autonomy of SOCIETE FERMIERE DES COLO... (-8.7%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.05 years
Q3: 1.72 years
Excellent -44 pts over 3 years

In 2025, the repayment capacity of SOCIETE FERMIERE DES COLO... (0.00) 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 75.31. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

75.308

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.129

Liquidity indicators evolution
SOCIETE FERMIERE DES COLONNES MORRIS

Sector positioning

Liquidity ratio
75.31 2025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Watch

In 2025, the liquidity ratio of SOCIETE FERMIERE DES COLO... (75.31) 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
1.13x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.81x
Good -15 pts over 3 years

In 2025, the interest coverage of SOCIETE FERMIERE DES COLO... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 683 days. Excellent situation: suppliers finance 563 days of the operating cycle (retail model). Overall, WCR represents 210 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2019-2025, WCR increased by +238%, requiring additional financing.

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

10 022 684 €

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

120 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

683 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

210 j

WCR and payment terms evolution
SOCIETE FERMIERE DES COLONNES MORRIS

Positioning of SOCIETE FERMIERE DES COLONNES MORRIS in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of SOCIETE FERMIERE DES COLONNES MORRIS is estimated at 21 251 973 € (range 6 314 576€ - 80 433 814€). With an EBITDA of 11 031 175€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2025
68 tx
6314k€ 21251k€ 80433k€
21 251 973 € Range: 6 314 576€ - 80 433 814€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
11 031 175 € × 2.9x
Estimation 31 693 314 €
9 146 000€ - 124 762 298€
Revenue Multiple 30%
17 150 971 € × 0.22x
Estimation 3 849 738 €
1 595 537€ - 6 553 007€
How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare SOCIETE FERMIERE DES COLONNES MORRIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about SOCIETE FERMIERE DES COLONNES MORRIS

What is the revenue of SOCIETE FERMIERE DES COLONNES MORRIS ?

The revenue of SOCIETE FERMIERE DES COLONNES MORRIS in 2025 is 17.2 M€.

Is SOCIETE FERMIERE DES COLONNES MORRIS profitable?

SOCIETE FERMIERE DES COLONNES MORRIS recorded a net loss in 2025.

Where is the headquarters of SOCIETE FERMIERE DES COLONNES MORRIS ?

The headquarters of SOCIETE FERMIERE DES COLONNES MORRIS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE FERMIERE DES COLONNES MORRIS ?

The tax return of SOCIETE FERMIERE DES COLONNES MORRIS 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 SOCIETE FERMIERE DES COLONNES MORRIS operate?

SOCIETE FERMIERE DES COLONNES MORRIS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.