SIREN : 490242831
LA FERME DE LA TOUR is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLAR-SAINT-PANCRACE (05100), this company of category PME shows in 2023 a revenue of 48 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 48 418 € | 30 646 € | 30 576 € | 39 844 € | 51 943 € | 43 868 € | 43 930 € |
| Net income | -66 231 € | 4 264 € | 7 861 € | 8 189 € | 736 € | 7 502 € | 10 015 € | 517 € |
| EBITDA | N/C | 8 588 € | 10 210 € | 12 857 € | 4 818 € | 12 434 € | 13 673 € | 14 372 € |
| Net margin | N/C | 8.8% | 25.7% | 26.8% | 1.8% | 14.4% | 22.8% | 1.2% |
In 2024, LA FERME DE LA TOUR records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-66 231 €
The debt ratio (= Financial debt / Equity x 100) stands at -255%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-255.275%
-64.402%
In 2024, the debt ratio of LA FERME DE LA TOUR (-255.28) 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 LA FERME DE LA TOUR (-64.4%) 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 2023, the repayment capacity of LA FERME DE LA TOUR (2.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA FERME DE LA TOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA FERME DE LA TOUR in 2023 is 48 k€.
LA FERME DE LA TOUR recorded a net loss in 2024.
The headquarters of LA FERME DE LA TOUR is located in VILLAR-SAINT-PANCRACE (05100), in the department Hautes-Alpes.
The tax return of LA FERME DE LA TOUR 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).
LA FERME DE LA TOUR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.