SIREN : 809950751
LA FOURMI is a French company founded 11 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LYON (69001), this company of category PME shows in 2020 a revenue of 1.4 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 375 300 € | 1 410 883 € | N/C |
| Net income | -2 428 € | -117 526 € | -123 244 € | -47 142 € | 52 109 € | 11 395 € |
| EBITDA | N/C | N/C | N/C | -59 559 € | 67 494 € | N/C |
| Net margin | N/C | N/C | N/C | -3.4% | 3.7% | N/C |
In 2023, LA FOURMI records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 428 €
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-121.344%
-78.86%
28.6%
In 2023, the debt ratio of LA FOURMI (-121.34) 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 2023, the financial autonomy of LA FOURMI (-78.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.824
In 2023, the liquidity ratio of LA FOURMI (52.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA FOURMI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of LA FOURMI in 2020 is 1.4 M€.
LA FOURMI recorded a net loss in 2023.
The headquarters of LA FOURMI is located in LYON (69001), in the department Rhone.
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).
LA FOURMI operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.