SIREN : 504893660
SOCIETE DU FORT is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LOURDES (65100), this company of category PME shows in 2023 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 84 997 € | N/C | N/C | N/C | N/C |
| Net income | -15 838 € | 10 488 € | -5 687 € | 3 875 € | -2 949 € |
| EBITDA | -64 646 € | -64 507 € | -44 411 € | -64 546 € | -64 755 € |
| Net margin | -18.6% | N/C | N/C | N/C | N/C |
In 2023, SOCIETE DU FORT achieves revenue of 85 k€. After deducting consumption (46 k€), gross margin stands at 39 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -76.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-18.6% of revenue), which will impact equity.
84 997 €
38 609 €
-64 646 €
14 832 €
-15 838 €
-76.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.801%
0.641%
-18.634%
-0.229
In 2023, the debt ratio of SOCIETE DU FORT (2.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE DU FORT (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOCIETE DU FORT (-0.23) 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 130.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.44
-45.457
In 2023, the liquidity ratio of SOCIETE DU FORT (130.44) 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.
In 2023, the interest coverage of SOCIETE DU FORT (-45.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 3122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 786 days of revenue, i.e. 186 k€ to permanently finance.
185 519 €
126 j
185 j
3122 j
786 j
Based on 215 transactions of similar company sales in 2023, the value of SOCIETE DU FORT is estimated at 43 400 € (range 19 762€ - 99 288€). The price/revenue ratio is 0.51x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 SOCIETE DU FORT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE DU FORT in 2023 is 85 k€.
SOCIETE DU FORT recorded a net loss in 2023.
The headquarters of SOCIETE DU FORT is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of SOCIETE DU 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).
SOCIETE DU FORT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.