SIREN : 478054604
EURL DESFORGES HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MOIRAX (47310), this company of category PME shows in 2024 a revenue of -142€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | -142 € | 1 490 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -34 145 € | -24 809 € | 26 050 € | -1 820 € | 26 012 € | 22 989 € | -1 777 € | -1 625 € | 210 267 € |
| EBITDA | -37 327 € | -35 497 € | -3 451 € | -1 820 € | -1 708 € | -1 761 € | -1 777 € | -1 625 € | -1 606 € |
| Nettomarge | 24045.8% | -1665.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EURL DESFORGES HOLDING records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-142 €
-142 €
-37 327 €
-37 218 €
-34 145 €
26286.6%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23947.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
98.164%
23947.887%
-0.001
17.0%
In 2024, the debt ratio of EURL DESFORGES HOLDING (0.02) 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 2024, the financial autonomy of EURL DESFORGES HOLDING (98.2%) 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 2024, the repayment capacity of EURL DESFORGES HOLDING (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4360.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4360.815
0.0
In 2024, the liquidity ratio of EURL DESFORGES HOLDING (4360.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EURL DESFORGES HOLDING (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -7025 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 7081 days of the operating cycle (retail model). Overall, WCR represents 3336 days of revenue, i.e. -1 k€ to permanently finance.
-1 316 €
-7025 j
56 j
0 j
3336 j
Compare EURL DESFORGES HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL DESFORGES HOLDING in 2024 is -142€.
EURL DESFORGES HOLDING recorded a net loss in 2024.
The headquarters of EURL DESFORGES HOLDING is located in MOIRAX (47310), in the department Lot-et-Garonne.
The tax return of EURL DESFORGES HOLDING 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).
EURL DESFORGES HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.