SIREN : 345270177
SAS DE LA FORGE is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in LUYNES (37230), this company of category PME shows in 2023 a revenue of 3 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 928 € | 472 624 € | 298 781 € | 295 751 € | 237 036 € | 231 084 € |
| Net income | -615 € | -47 352 € | 6 054 973 € | 113 603 € | 19 411 € | 12 076 € | -172 451 € |
| EBITDA | -45 763 € | -57 866 € | -122 661 € | 2 712 € | 144 € | -40 882 € | -57 921 € |
| Net margin | N/C | -1617.2% | 1281.1% | 38.0% | 6.6% | 5.1% | -74.6% |
In 2024, SAS DE LA FORGE records a net loss of 615 €. This deficit will reduce equity on the balance sheet.
-45 763 €
-45 440 €
-615 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.015%
98.9%
0.009
In 2024, the debt ratio of SAS DE LA FORGE (0.01) 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 2024, the financial autonomy of SAS DE LA FORGE (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS DE LA FORGE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8240.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8240.497
0.0
In 2024, the liquidity ratio of SAS DE LA FORGE (8240.50) 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.
In 2024, the interest coverage of SAS DE LA FORGE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model).
0 €
0 j
181 j
0 j
Compare SAS DE LA FORGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS DE LA FORGE in 2023 is 3 k€.
SAS DE LA FORGE recorded a net loss in 2024.
The headquarters of SAS DE LA FORGE is located in LUYNES (37230), in the department Indre-et-Loire.
The tax return of SAS DE LA FORGE 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).
SAS DE LA FORGE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.