Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LA FORESTIERE VIRZONNAISE : revenue, balance sheet and financial ratios
LA FORESTIERE VIRZONNAISE is a French company
founded 13 years ago,
specialized in the sector Services de soutien à l'exploitation forestière.
Based in VIERZON (18100),
this company of category PME
shows in 2021 a revenue of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LA FORESTIERE VIRZONNAISE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2021, LA FORESTIERE VIRZONNAISE achieves revenue of 94 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2020, growth of +49% (63 k€ -> 94 k€). After deducting consumption (1 k€), gross margin stands at 93 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +35.1 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (10.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
93 773 €
Gross margin (2021)
?
92 606 €
Net income (2021)
?
4 610 €
EBITDA margin (2021)
?
7.8%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This ratio is more favorable than the sector median (54.5%). Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is slightly less favorable than the sector median (26.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.6 years). Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (10.1%).
Financial autonomy (2021)
?
14.18%
Cash flow / Revenue (2021)
?
7.79%
Repayment capacity (2021)
?
0.08
Asset age ratio (2021)
?
48.4%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
17.866 |
48.775 |
14.378 |
17.797 |
68.553 |
9.698 |
| Financial autonomy |
32.382 |
18.353 |
37.313 |
34.684 |
2.545 |
14.183 |
| Repayment capacity |
0.284 |
-0.816 |
0.21 |
5.95 |
-0.026 |
0.076 |
| Cash flow / Revenue |
16.183% |
-11.979% |
22.803% |
0.917% |
-27.364% |
7.795% |
Sector positioning
Q1: 2.85%
Med: 54.47%
Q3: 157.38%
Good
In 2021, the debt ratio of LA FORESTIERE VIRZONNAISE (9.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 8.56%
Med: 26.17%
Q3: 46.52%
Average
-23 pts over 3 years
In 2021, the financial autonomy of LA FORESTIERE VIRZONNAISE (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.0 years
Med: 0.63 years
Q3: 3.09 years
Good
-52 pts over 2 years
In 2021, the repayment capacity of LA FORESTIERE VIRZONNAISE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.04. This ratio is less favorable than the sector median (2.0) and warrants attention.
Liquidity ratio (2021)
?
1.04
Interest coverage (2021)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
1.39501 |
1.24144 |
1.6412 |
1.61242 |
0.9183499999999999 |
1.0376 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.09
Med: 1.96
Q3: 3.02
Watch
-21 pts over 3 years
In 2021, the liquidity ratio of LA FORESTIERE VIRZONNAISE (1.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Q1: 0.0x
Med: 0.55x
Q3: 2.79x
Average
In 2021, the interest coverage of LA FORESTIERE VIRZONNAISE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19 days of revenue, i.e. 5 k€ to permanently finance. Between 2018 and 2021, WCR improved by 65 days of revenue, freeing up cash.
Operating WCR (2021)
?
4 846 €
Customer credit (2021)
?
61 j
Supplier credit (2021)
?
28 j
Inventory turnover (2021)
?
0 j
WCR in days of revenue (2021)
?
19 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Operating WCR |
1 617 € |
9 728 € |
15 540 € |
11 156 € |
1 086 € |
4 846 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
71 |
116 |
86 |
81 |
91 |
61 |
| Supplier payment term (days) |
18 |
25 |
31 |
13 |
23 |
28 |
Positioning of LA FORESTIERE VIRZONNAISE in its sector
Top companies in Services de soutien à l'exploitation forestière
Largest companies by revenue in the sector Services de soutien à l'exploitation forestière:
Frequently asked questions about LA FORESTIERE VIRZONNAISE
What is the revenue of LA FORESTIERE VIRZONNAISE ?
The revenue of LA FORESTIERE VIRZONNAISE in 2021 is 94 k€.
Is LA FORESTIERE VIRZONNAISE profitable?
Yes, LA FORESTIERE VIRZONNAISE generated a net profit of 5 k€ in 2021.
Where is the headquarters of LA FORESTIERE VIRZONNAISE ?
The headquarters of LA FORESTIERE VIRZONNAISE is located in VIERZON (18100), in the department Cher.
Where to find the tax return of LA FORESTIERE VIRZONNAISE ?
The tax return of LA FORESTIERE VIRZONNAISE 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 FORESTIERE VIRZONNAISE operate?
LA FORESTIERE VIRZONNAISE operates in the sector Services de soutien à l'exploitation forestière (NAF code 02.40Z). See the 'Sector positioning' section above to compare the company with its competitors.