SIREN : 399342690
LA FIESTA is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2025 a revenue of 246 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 245 702 € | 248 175 € | 320 635 € | 334 516 € | 267 113 € | N/C |
| Resultado neto | 66 429 € | 55 807 € | 126 574 € | 99 665 € | 58 606 € | 131 773 € |
| EBITDA | 171 117 € | 168 015 € | 235 537 € | 237 294 € | 181 352 € | N/C |
| Margen neto | 27.0% | 22.5% | 39.5% | 29.8% | 21.9% | N/C |
In 2025, LA FIESTA achieves revenue of 246 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 246 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 69.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
245 702 €
245 702 €
171 117 €
114 089 €
66 429 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at -2279%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2278.914%
-3.307%
51.06%
7.057
8.5%
In 2025, the debt ratio of LA FIESTA (-2278.91) 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 2025, the financial autonomy of LA FIESTA (-3.3%) 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 2025, the repayment capacity of LA FIESTA (7.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.2x. Operating income very largely covers interest expenses: high safety margin.
232.05
15.218
In 2025, the liquidity ratio of LA FIESTA (232.05) 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 2025, the interest coverage of LA FIESTA (15.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 851 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1878 days. Excellent situation: suppliers finance 1027 days of the operating cycle (retail model). Overall, WCR represents 1029 days of revenue, i.e. 703 k€ to permanently finance.
702 636 €
851 j
1878 j
0 j
1029 j
Based on 117 transactions of similar company sales in 2025, the value of LA FIESTA is estimated at 358 571 € (range 198 471€ - 973 001€). With an EBITDA of 171 117€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 LA FIESTA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA FIESTA in 2025 is 246 k€.
Yes, LA FIESTA generated a net profit of 66 k€ in 2025.
The headquarters of LA FIESTA is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of LA FIESTA 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).
LA FIESTA 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.