SIREN : 499162402
SARL DE LA FORTERESSE is a French company founded 18 years ago, specialized in the sector Location de logements. Based in MARLY-LE-ROI (78160), this company of category PME shows in 2018 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | 48 571 € | 10 533 € |
| Resultado neto | 21 025 € | 16 142 € | 43 180 € | 11 036 € | 0 € | 18 666 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 34 562 € | -12 045 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | 0.0% | 0.0% |
In 2024, SARL DE LA FORTERESSE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 19 k€ -> 21 k€.
21 025 €
The debt ratio (= Financial debt / Equity x 100) stands at 2955%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2954.759%
3.248%
71.1%
In 2024, the debt ratio of SARL DE LA FORTERESSE (2954.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL DE LA FORTERESSE (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 995.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
995.749
In 2024, the liquidity ratio of SARL DE LA FORTERESSE (995.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of SARL DE LA FORTERESSE is estimated at 143 271 € (range 43 077€ - 259 941€). 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 169 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 SARL DE LA FORTERESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL DE LA FORTERESSE in 2018 is 49 k€.
Yes, SARL DE LA FORTERESSE generated a net profit of 21 k€ in 2024.
The headquarters of SARL DE LA FORTERESSE is located in MARLY-LE-ROI (78160), in the department Yvelines.
The tax return of SARL DE LA FORTERESSE 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).
SARL DE LA FORTERESSE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.