LES FOUS DU VILLAGE : revenue, balance sheet and financial ratios

LES FOUS DU VILLAGE is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-ESTEBEN (64640), this company of category PME shows in 2022 a revenue of 147 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

Financial history - LES FOUS DU VILLAGE (SIREN 838020634)
Indicator 2024 2022 2020
Revenue N/C 146 934 € 76 114 €
Net income 0 € 20 453 € -13 321 €
EBITDA N/C 24 145 € -13 131 €
Net margin N/C 13.9% -17.5%

Revenue and income statement

In 2024, LES FOUS DU VILLAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

102.411%

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

11.669%

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

60.4%

Solvency indicators evolution
LES FOUS DU VILLAGE

Sector positioning

Debt ratio
102.41 2024
2020
2022
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +40 pts over 3 years

In 2024, the debt ratio of LES FOUS DU VILLAGE (102.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.67% 2024
2020
2022
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good -21 pts over 3 years

In 2024, the financial autonomy of LES FOUS DU VILLAGE (11.7%) 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.

Repayment capacity
0.0 years 2022
2020
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Good

In 2022, the repayment capacity of LES FOUS DU VILLAGE (0.00) 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 68.29. 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

68.291

Liquidity indicators evolution
LES FOUS DU VILLAGE

Sector positioning

Liquidity ratio
68.29 2024
2020
2022
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average +8 pts over 3 years

In 2024, the liquidity ratio of LES FOUS DU VILLAGE (68.29) 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.

Interest coverage
0.0x 2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Average

In 2022, the interest coverage of LES FOUS DU VILLAGE (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.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES FOUS DU VILLAGE

Positioning of LES FOUS DU VILLAGE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LES FOUS DU VILLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LES FOUS DU VILLAGE

What is the revenue of LES FOUS DU VILLAGE ?

The revenue of LES FOUS DU VILLAGE in 2022 is 147 k€.

Is LES FOUS DU VILLAGE profitable?

Yes, LES FOUS DU VILLAGE generated a net profit of 20 k€ in 2022.

Where is the headquarters of LES FOUS DU VILLAGE ?

The headquarters of LES FOUS DU VILLAGE is located in SAINT-ESTEBEN (64640), in the department Pyrenees-Atlantiques.

Where to find the tax return of LES FOUS DU VILLAGE ?

The tax return of LES FOUS DU VILLAGE 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 LES FOUS DU VILLAGE operate?

LES FOUS DU VILLAGE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.