SIREN : 851625996
PAILHES-FORT is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-SEVER (40500), this company of category PME shows in 2023 a net income negative of -22 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
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -21 730 € | -34 974 € | -2 300 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, PAILHES-FORT records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 730 €
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -1408%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.704%
-1408.456%
In 2023, the debt ratio of PAILHES-FORT (-100.70) 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 PAILHES-FORT (-1408.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.004
In 2023, the liquidity ratio of PAILHES-FORT (111.00) 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.
Compare PAILHES-FORT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PAILHES-FORT is not publicly disclosed (confidential accounts filed with INPI).
PAILHES-FORT recorded a net loss in 2023.
The headquarters of PAILHES-FORT is located in SAINT-SEVER (40500), in the department Landes.
The tax return of PAILHES-FORT 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).
PAILHES-FORT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.