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SAS DU BOIS DES FAYES : revenue, balance sheet and financial ratios

SAS DU BOIS DES FAYES is a French company founded 4 years ago, specialized in the sector Location de logements. Based in LA FORET-DE-TESSE (16240), this company of category PME shows in 2022 a net income negative of -28 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 - SAS DU BOIS DES FAYES (SIREN 901191718)
Indicator 2022
Revenue N/C
Net income -28 335 €
EBITDA -24 697 €
Net margin N/C

Revenue and income statement

In 2022, SAS DU BOIS DES FAYES records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-102 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-24 697 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 666 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 335 €

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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 -2567%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2567.431%

Financial autonomy (2022) ?
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

-4.053%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-21.892

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.7%

Solvency indicators evolution
SAS DU BOIS DES FAYES

Sector positioning

Debt ratio
-2567.43 2022
2022
Q1: -361.33
Med: 0.0
Q3: 130.68
Excellent

In 2022, the debt ratio of SAS DU BOIS DES FAYES (-2567.43) 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.

Financial autonomy
-4.05% 2022
2022
Q1: 0.0%
Med: 38.87%
Q3: 96.99%
Average

In 2022, the financial autonomy of SAS DU BOIS DES FAYES (-4.0%) 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
-21.89 years 2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 17.44 years
Excellent

In 2022, the repayment capacity of SAS DU BOIS DES FAYES (-21.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.807

Liquidity indicators evolution
SAS DU BOIS DES FAYES

Sector positioning

Interest coverage
-10.81x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.75x
Average

In 2022, the interest coverage of SAS DU BOIS DES FAYES (-10.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SAS DU BOIS DES FAYES in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SAS DU BOIS DES FAYES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SAS DU BOIS DES FAYES

What is the revenue of SAS DU BOIS DES FAYES ?

The revenue of SAS DU BOIS DES FAYES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS DU BOIS DES FAYES profitable?

SAS DU BOIS DES FAYES recorded a net loss in 2022.

Where is the headquarters of SAS DU BOIS DES FAYES ?

The headquarters of SAS DU BOIS DES FAYES is located in LA FORET-DE-TESSE (16240), in the department Charente.

Where to find the tax return of SAS DU BOIS DES FAYES ?

The tax return of SAS DU BOIS DES FAYES 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 SAS DU BOIS DES FAYES operate?

SAS DU BOIS DES FAYES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.