SIREN : 521014852
VISITES A FARGES SAS is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-NECTAIRE (63710), this company of category PME shows in 2018 a revenue of 271 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 | 2023 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 270 547 € | 264 475 € |
| Net income | -1 732 € | 12 506 € | 15 078 € |
| EBITDA | N/C | 24 605 € | 25 862 € |
| Net margin | N/C | 4.6% | 5.7% |
In 2023, VISITES A FARGES SAS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.761%
72.576%
6.4%
In 2023, the debt ratio of VISITES A FARGES SAS (13.76) 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 2023, the financial autonomy of VISITES A FARGES SAS (72.6%) 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 2018, the repayment capacity of VISITES A FARGES SAS (1.18) 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 457.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.745
In 2023, the liquidity ratio of VISITES A FARGES SAS (457.75) 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 2018, the interest coverage of VISITES A FARGES SAS (0.0x) 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.
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0 j
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Compare VISITES A FARGES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of VISITES A FARGES SAS in 2018 is 271 k€.
VISITES A FARGES SAS recorded a net loss in 2023.
The headquarters of VISITES A FARGES SAS is located in SAINT-NECTAIRE (63710), in the department Puy-de-Dome.
The tax return of VISITES A FARGES SAS 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).
VISITES A FARGES SAS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.