SIREN : 450709878
LE PUITS DES FOURCHES is a French company founded 22 years ago, specialized in the sector Location de logements. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2022 a revenue of 123 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 123 195 € | 123 236 € | 117 914 € | 114 564 € | 117 709 € | 48 586 € |
| Net income | 0 € | 0 € | 29 074 € | 41 797 € | 49 300 € | 52 918 € | 53 140 € | 8 631 € |
| EBITDA | N/C | N/C | 87 813 € | 88 439 € | 84 455 € | 87 211 € | 83 713 € | 31 546 € |
| Net margin | N/C | N/C | 23.6% | 33.9% | 41.8% | 46.2% | 45.1% | 17.8% |
In 2024, LE PUITS DES FOURCHES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
143.424%
9.584%
67.3%
In 2024, the debt ratio of LE PUITS DES FOURCHES (143.42) 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 LE PUITS DES FOURCHES (9.6%) 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 LE PUITS DES FOURCHES (0.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.364
In 2024, the liquidity ratio of LE PUITS DES FOURCHES (118.36) 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 LE PUITS DES FOURCHES (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.
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0 j
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Compare LE PUITS DES FOURCHES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE PUITS DES FOURCHES in 2022 is 123 k€.
Yes, LE PUITS DES FOURCHES generated a net profit of 29 k€ in 2022.
The headquarters of LE PUITS DES FOURCHES is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of LE PUITS DES FOURCHES 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).
LE PUITS DES FOURCHES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.