Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA FOURMI : revenue, balance sheet and financial ratios

LA FOURMI is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in LA TESTE DE BUCH (33115), this company of category PME shows in 2024 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LA FOURMI (SIREN 485276646)
Indicator 2024 2023 2022 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -16 273 € 123 211 € 64 026 € 3 458 € 56 855 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LA FOURMI records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 273 €

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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 6%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.8%

Financial autonomy (2024) ?
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

56.591%

Asset age ratio (2024) ?
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

22.9%

Solvency indicators evolution
LA FOURMI

Sector positioning

Debt ratio
5.8 2024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Good

In 2024, the debt ratio of LA FOURMI (5.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.59% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of LA FOURMI (56.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

196.772

Liquidity indicators evolution
LA FOURMI

Sector positioning

Liquidity ratio
196.77 2024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Good

In 2024, the liquidity ratio of LA FOURMI (196.77) 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 FOURMI in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare LA FOURMI with other companies in the same sector:

Frequently asked questions about LA FOURMI

What is the revenue of LA FOURMI ?

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

Is LA FOURMI profitable?

LA FOURMI recorded a net loss in 2024.

Where is the headquarters of LA FOURMI ?

The headquarters of LA FOURMI is located in LA TESTE DE BUCH (33115), in the department Gironde.

Where to find the tax return of LA FOURMI ?

The tax return of LA FOURMI 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 FOURMI operate?

LA FOURMI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.