SIREN : 794299503
FERMIERE DES FORGES is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PREMANON (39400), this company of category PME shows in 2024 a net income negative of -85€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -85 € | -120 € | -80 € | -99 € | 544 € | -88 € | -82 € | 22 172 € | -10 391 € |
| EBITDA | -85 € | -120 € | -80 € | -99 € | 541 € | -88 € | -82 € | -1 949 € | -1 505 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FERMIERE DES FORGES records a net loss of 85 €. This deficit will reduce equity on the balance sheet.
-85 €
-85 €
-85 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.119%
81.766%
-55.788
In 2024, the debt ratio of FERMIERE DES FORGES (22.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FERMIERE DES FORGES (81.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FERMIERE DES FORGES (-55.79) 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 9077.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9077.5
0.0
In 2024, the liquidity ratio of FERMIERE DES FORGES (9077.50) 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 FERMIERE DES FORGES (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.
0 €
0 j
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Compare FERMIERE DES FORGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FERMIERE DES FORGES is not publicly disclosed (confidential accounts filed with INPI).
FERMIERE DES FORGES recorded a net loss in 2024.
The headquarters of FERMIERE DES FORGES is located in PREMANON (39400), in the department Jura.
The tax return of FERMIERE DES FORGES 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).
FERMIERE DES FORGES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.