SIREN : 817706492
LA FOLIE DES SENTEURS is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CAVAILLON (84300), this company of category PME shows in 2022 a revenue of 182 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 182 452 € | 268 269 € | 251 323 € | 139 018 € | 126 660 € | 80 056 € |
| Net income | 0 € | -10 689 € | -4 271 € | 834 € | 1 504 € | 5 572 € | 5 302 € |
| EBITDA | N/C | -7 199 € | 3 264 € | 2 554 € | 2 495 € | 9 128 € | 6 693 € |
| Net margin | N/C | -5.9% | -1.6% | 0.3% | 1.1% | 4.4% | 6.6% |
In 2024, LA FOLIE DES SENTEURS 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 240%. 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 35%. The balance between equity and debt is satisfactory.
240.28%
34.881%
10.9%
In 2024, the debt ratio of LA FOLIE DES SENTEURS (240.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA FOLIE DES SENTEURS (34.9%) 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.
In 2022, the repayment capacity of LA FOLIE DES SENTEURS (-4.82) 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 197.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.024
In 2024, the liquidity ratio of LA FOLIE DES SENTEURS (197.02) 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 2022, the interest coverage of LA FOLIE DES SENTEURS (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
21 j
47 j
0 j
Compare LA FOLIE DES SENTEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LA FOLIE DES SENTEURS in 2022 is 182 k€.
LA FOLIE DES SENTEURS recorded a net loss in 2022.
The headquarters of LA FOLIE DES SENTEURS is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of LA FOLIE DES SENTEURS 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 FOLIE DES SENTEURS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.