SIREN : 831843461
FORTUNA is a French company founded 8 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SORBIERS (42290), this company of category PME shows in 2021 a revenue of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 270 630 € | 228 757 € | 223 057 € | 124 280 € |
| Net income | 0 € | -53 264 € | 598 € | 21 890 € | 17 963 € |
| EBITDA | N/C | -54 079 € | 343 € | 27 683 € | 22 489 € |
| Net margin | N/C | -19.7% | 0.3% | 9.8% | 14.5% |
In 2022, FORTUNA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-130.785%
99.35%
69.6%
In 2022, the debt ratio of FORTUNA (-130.78) 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 2022, the financial autonomy of FORTUNA (99.3%) 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 2021, the repayment capacity of FORTUNA (-1.74) 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 90.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.548
In 2022, the liquidity ratio of FORTUNA (90.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of FORTUNA (-1.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FORTUNA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of FORTUNA in 2021 is 271 k€.
FORTUNA recorded a net loss in 2021.
The headquarters of FORTUNA is located in SORBIERS (42290), in the department Loire.
The tax return of FORTUNA 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).
FORTUNA operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.