SIREN : 887585560
LES TROIS FORETS is a French company founded 5 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-JULIEN-DE-VOUVANTES (44670), this company of category PME has financial data available below. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LES TROIS FORETS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
166.2%
45.51%
72.6%
In 2024, the debt ratio of LES TROIS FORETS (166.20) 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 LES TROIS FORETS (45.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.126
In 2024, the liquidity ratio of LES TROIS FORETS (127.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1875 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 1834 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1875 j
41 j
0 j
Compare LES TROIS FORETS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LES TROIS FORETS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LES TROIS FORETS is located in SAINT-JULIEN-DE-VOUVANTES (44670), in the department Loire-Atlantique.
The tax return of LES TROIS FORETS 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).
LES TROIS FORETS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.