Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1979-01-01 (47 Jahre)Status: AktivBranche: Commerce de détail d'articles de sport en magasin spécialiséStandort: SAINT-GILLES-CROIX-DE-VIE (85800), Vendee
FORCE V : revenue, balance sheet and financial ratios
FORCE V is a French company
founded 47 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in SAINT-GILLES-CROIX-DE-VIE (85800),
this company of category PME
shows in 2021 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, FORCE V achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -28% vs 2020. After deducting consumption (3.6 M€), gross margin stands at 751 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2021)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
4 364 763 €
Bruttomarge (2021)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
750 790 €
EBITDA (2021)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
142 504 €
EBIT (2021)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
127 624 €
Nettoergebnis (2021)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
40.586
44.862
39.503
50.721
50.2
45.85
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
1.944%
1.337%
3.334%
1.947%
1.726%
2.426%
Positionnement sectoriel
Debt ratio
0.02021
2019
2020
2021
Q1: 14.5
Méd: 58.18
Q3: 145.79
Excellent
In 2021, the debt ratio of FORCE V (0.00) 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
45.85%2021
2019
2020
2021
Q1: 17.43%
Méd: 34.83%
Q3: 54.22%
Good
In 2021, the financial autonomy of FORCE V (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2021
2019
2020
2021
Q1: 0.0 years
Méd: 1.41 years
Q3: 4.13 years
Excellent
In 2021, the repayment capacity of FORCE V (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 117.32. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2021)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
117.322
Zinsdeckung (2021)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
Liquiditätsquote
135.043
107.356
123.09
113.88
100.337
117.322
Zinsdeckung
0.327
0.186
0.707
-0.053
0.144
0.613
Positionnement sectoriel
Liquidity ratio
117.322021
2019
2020
2021
Q1: 165.3
Méd: 251.6
Q3: 373.74
Watch
In 2021, the liquidity ratio of FORCE V (117.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.61x2021
2019
2020
2021
Q1: 0.0x
Méd: 1.03x
Q3: 3.56x
Average+15 pts über 3 Jahre
In 2021, the interest coverage of FORCE V (0.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 842 k€ to permanently finance.
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
78 j
Lagerumschlag (2021)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
80 j
Working Capital in Umsatztagen (2021)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
69 j
Entwicklung des Working Capital und der Zahlungsfristen FORCE V
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
BFR d'exploitation
854 577 €
471 516 €
1 489 758 €
743 026 €
559 785 €
841 919 €
Lagerumschlag (Tage)
54
32
90
61
49
80
Crédit clients (jours)
17
8
8
2
5
5
Crédit fournisseurs (jours)
46
43
71
47
47
78
Positionnement de FORCE V dans son secteur
Vergleich mit der Branche Commerce de détail d'articles de sport en magasin spécialisé
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 482 906€ to 1 583 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
482k€722k€1583k€
722 787 €Range: 482 906€ - 1 583 143€
NAF 5 année 2021
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare FORCE V with other companies in the same sector:
Yes, FORCE V generated a net profit of 93 k€ in 2021.
Where is the headquarters of FORCE V ?
The headquarters of FORCE V is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
Where to find the tax return of FORCE V ?
The tax return of FORCE V 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 FORCE V operate?
FORCE V operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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