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LA FERME GUILHEMBAQUE : revenue, balance sheet and financial ratios

LA FERME GUILHEMBAQUE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LAROIN (64110), this company of category PME shows in 2023 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA FERME GUILHEMBAQUE (SIREN 894909845)
Indicator 2023
Revenue N/C
Net income -7 486 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LA FERME GUILHEMBAQUE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 486 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.694%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.457%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.5%

Solvency indicators evolution
LA FERME GUILHEMBAQUE

Sector positioning

Debt ratio
48.69 2023
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average

In 2023, the debt ratio of LA FERME GUILHEMBAQUE (48.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.46% 2023
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good

In 2023, the financial autonomy of LA FERME GUILHEMBAQUE (51.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

313.1

Liquidity indicators evolution
LA FERME GUILHEMBAQUE

Sector positioning

Liquidity ratio
313.1 2023
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Good

In 2023, the liquidity ratio of LA FERME GUILHEMBAQUE (313.10) 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.

Positioning of LA FERME GUILHEMBAQUE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA FERME GUILHEMBAQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA FERME GUILHEMBAQUE

What is the revenue of LA FERME GUILHEMBAQUE ?

The revenue of LA FERME GUILHEMBAQUE is not publicly disclosed (confidential accounts filed with INPI).

Is LA FERME GUILHEMBAQUE profitable?

LA FERME GUILHEMBAQUE recorded a net loss in 2023.

Where is the headquarters of LA FERME GUILHEMBAQUE ?

The headquarters of LA FERME GUILHEMBAQUE is located in LAROIN (64110), in the department Pyrenees-Atlantiques.

Where to find the tax return of LA FERME GUILHEMBAQUE ?

The tax return of LA FERME GUILHEMBAQUE 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).

In which sector does LA FERME GUILHEMBAQUE operate?

LA FERME GUILHEMBAQUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.