SIREN : 898534268
LA FIRME 03 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in GOUZON (23230), this company of category PME shows in 2025 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 74 000 € | 317 000 € |
| Net income | 127 782 € | 296 957 € |
| EBITDA | 72 876 € | 312 081 € |
| Net margin | 172.7% | 93.7% |
In 2025, LA FIRME 03 achieves revenue of 74 k€. Significant drop of -77% vs 2024. After deducting consumption (0 €), gross margin stands at 74 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 98.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 172.7% of revenue. This profit can be retained or distributed to shareholders.
74 000 €
74 000 €
72 876 €
72 271 €
127 782 €
98.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 173.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
173.492%
0.0
In 2025, the debt ratio of LA FIRME 03 (0.00) 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 2025, the financial autonomy of LA FIRME 03 (0.0%) 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 2025, the repayment capacity of LA FIRME 03 (0.00) 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 4121.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4121.289
0.0
In 2025, the liquidity ratio of LA FIRME 03 (4121.29) 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 2025, the interest coverage of LA FIRME 03 (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. Average customer payment term: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 1766 days of revenue, i.e. 363 k€ to permanently finance.
362 962 €
195 j
302 j
0 j
1766 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 47 274€ to 325 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA FIRME 03 with other companies in the same sector:
The revenue of LA FIRME 03 in 2025 is 74 k€.
Yes, LA FIRME 03 generated a net profit of 128 k€ in 2025.
The headquarters of LA FIRME 03 is located in GOUZON (23230), in the department Creuse.
The tax return of LA FIRME 03 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 FIRME 03 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.