SIREN : 433122645
FARMOR is a French company founded 25 years ago, specialized in the sector Fabrication de plats préparés. Based in SAINT-AGATHON (22200), this company of category GE shows in 2025 a revenue of 195.1 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 195 136 123 € | 191 846 510 € | 187 290 417 € | 145 625 982 € | 109 818 087 € | 134 975 228 € | 114 018 393 € | 60 852 263 € | 60 607 808 € | 62 530 399 € | 9 369 697 € | 55 943 959 € | 51 864 032 € |
| Resultado neto | 10 818 859 € | 12 977 922 € | 12 201 965 € | 10 417 596 € | 5 026 476 € | 7 886 081 € | 6 025 382 € | 2 507 054 € | 2 688 309 € | 2 311 078 € | 375 867 € | 1 154 675 € | 941 230 € |
| EBITDA | 20 756 045 € | 21 309 315 € | 22 679 713 € | 16 135 997 € | 8 424 664 € | 11 925 692 € | 9 329 305 € | 4 865 041 € | 5 571 019 € | 4 126 688 € | 548 510 € | 2 180 030 € | 2 319 430 € |
| Margen neto | 5.5% | 6.8% | 6.5% | 7.2% | 4.6% | 5.8% | 5.3% | 4.1% | 4.4% | 3.7% | 4.0% | 2.1% | 1.8% |
In 2025, FARMOR achieves revenue of 195.1 M€. Over the period 2013-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2024: +2%. After deducting consumption (117.9 M€), gross margin stands at 77.2 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.8 M€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.8 M€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
195 136 123 €
77 219 073 €
20 756 045 €
17 408 398 €
10 818 859 €
10.6%
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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.992%
70.875%
8.567%
0.04
56.4%
In 2025, the debt ratio of FARMOR (0.99) 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.
In 2025, the financial autonomy of FARMOR (70.9%) 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.
In 2025, the repayment capacity of FARMOR (0.04) 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 205.36. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
205.363
0.05
In 2025, the liquidity ratio of FARMOR (205.36) 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.
In 2025, the interest coverage of FARMOR (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 52 days of revenue, i.e. 28.4 M€ to permanently finance. Over 2013-2025, WCR increased by +217%, requiring additional financing.
28 437 187 €
2 j
34 j
45 j
52 j
Based on 92 transactions of similar company sales
(all years),
the value of FARMOR is estimated at
80 915 545 €
(range 21 971 385€ - 143 452 720€).
With an EBITDA of 20 756 045€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 92 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 FARMOR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of FARMOR in 2025 is 195.1 M€.
Yes, FARMOR generated a net profit of 10.8 M€ in 2025.
The headquarters of FARMOR is located in SAINT-AGATHON (22200), in the department Cotes-d'Armor.
The tax return of FARMOR 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).
FARMOR operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.