SIREN : 352054019
SARL LA FORESTIERE is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BISCARROSSE (40600), this company of category PME shows in 2021 a revenue of 724 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 724 271 € | 567 956 € | 716 274 € | 681 655 € |
| Net income | 20 268 € | 170 687 € | 193 481 € | 365 251 € | 257 989 € | 156 530 € | 128 126 € |
| EBITDA | N/C | N/C | N/C | 315 052 € | 220 310 € | 187 768 € | 174 728 € |
| Net margin | N/C | N/C | N/C | 50.4% | 45.4% | 21.9% | 18.8% |
In 2024, SARL LA FORESTIERE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 20 k€.
20 268 €
The debt ratio (= Financial debt / Equity x 100) stands at 821%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
820.836%
10.36%
38.0%
In 2024, the debt ratio of SARL LA FORESTIERE (820.84) 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 SARL LA FORESTIERE (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 724.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
724.904
In 2024, the liquidity ratio of SARL LA FORESTIERE (724.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SARL LA FORESTIERE is estimated at
82 993 €
(range 43 377€ - 182 898€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LA FORESTIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LA FORESTIERE in 2021 is 724 k€.
Yes, SARL LA FORESTIERE generated a net profit of 20 k€ in 2024.
The headquarters of SARL LA FORESTIERE is located in BISCARROSSE (40600), in the department Landes.
The tax return of SARL LA FORESTIERE 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).
SARL LA FORESTIERE 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.