SARL DE LA FARGUETTE : revenue, balance sheet and financial ratios

SARL DE LA FARGUETTE is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NAILLOUX (31560), this company of category PME shows in 2021 a revenue of 492 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 - SARL DE LA FARGUETTE (SIREN 440682532)
Indicator 2024 2021 2020 2016
Revenue N/C 492 258 € 827 919 € N/C
Net income -35 622 € 1 928 € -57 311 € 23 279 €
EBITDA N/C 16 837 € 2 640 € N/C
Net margin N/C 0.4% -6.9% N/C

Revenue and income statement

In 2024, SARL DE LA FARGUETTE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 622 €

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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 336%. 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 19%. 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

336.355%

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

19.408%

Solvency indicators evolution
SARL DE LA FARGUETTE

Sector positioning

Debt ratio
336.36 2024
2020
2021
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of SARL DE LA FARGUETTE (336.36) 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
19.41% 2024
2020
2021
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -8 pts over 3 years

In 2024, the financial autonomy of SARL DE LA FARGUETTE (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
43.24 years 2021
2020
2021
Q1: -2.99 years
Med: 0.53 years
Q3: 5.6 years
Average +50 pts over 2 years

In 2021, the repayment capacity of SARL DE LA FARGUETTE (43.24) 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.

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
SARL DE LA FARGUETTE

Positioning of SARL DE LA FARGUETTE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SARL DE LA FARGUETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL DE LA FARGUETTE

What is the revenue of SARL DE LA FARGUETTE ?

The revenue of SARL DE LA FARGUETTE in 2021 is 492 k€.

Is SARL DE LA FARGUETTE profitable?

SARL DE LA FARGUETTE recorded a net loss in 2024.

Where is the headquarters of SARL DE LA FARGUETTE ?

The headquarters of SARL DE LA FARGUETTE is located in NAILLOUX (31560), in the department Haute-Garonne.

Where to find the tax return of SARL DE LA FARGUETTE ?

The tax return of SARL DE LA FARGUETTE 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 SARL DE LA FARGUETTE operate?

SARL DE LA FARGUETTE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.