SIREN : 490231420
FORCE MAJEURE is a French company founded 19 years ago, specialized in the sector Activités des agences de voyage. Based in AVIGNON (84000), this company of category PME shows in 2019 a revenue of 542 k€. 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
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 541 732 € | 620 902 € | 523 614 € | 674 721 € |
| Net income | -9 736 € | 3 756 € | 15 767 € | 3 149 € | 3 083 € |
| EBITDA | N/C | 7 473 € | 25 146 € | 9 848 € | 10 392 € |
| Net margin | N/C | 0.7% | 2.5% | 0.6% | 0.5% |
In 2023, FORCE MAJEURE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 346%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
345.903%
14.923%
3.1%
In 2023, the debt ratio of FORCE MAJEURE (345.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FORCE MAJEURE (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of FORCE MAJEURE (11.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.014
In 2023, the liquidity ratio of FORCE MAJEURE (243.01) 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 2019, the interest coverage of FORCE MAJEURE (4.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FORCE MAJEURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of FORCE MAJEURE in 2019 is 542 k€.
FORCE MAJEURE recorded a net loss in 2023.
The headquarters of FORCE MAJEURE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of FORCE MAJEURE 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).
FORCE MAJEURE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.