Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
FORS DISTRIBUTION : revenue, balance sheet and financial ratios
FORS DISTRIBUTION is a French company
founded 5 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in BAILLY-ROMAINVILLIERS (77700),
this company of category PME
shows in 2023 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, FORS DISTRIBUTION is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Umsatz und Gewinn- und Verlustrechnung
Im Jahr 2023 erzielt FORS DISTRIBUTION einen Umsatz von 2 k€. Deutlicher Rückgang von -51% vs 2022. Nach Abzug des Verbrauchs (582 €) beträgt die Bruttomarge 1 k€, d.h. eine Rate von 67%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -916 €, was -51.2% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-51%) variiert EBITDA um -244%, was die Marge um 68.6 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -1 k€ (-71.8% des Umsatzes).
Bruttomarge (2023)
?
1 208 €
Nettoergebnis (2023)
?
-1 285 €
EBITDA-Marge (2023)
?
-51.2%
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Aktiva
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Verschuldungsgrad (2023)
?
Non significatif
Finanzielle Autonomie (2023)
?
Non significatif
Cashflow / Umsatz (2023)
?
-50.34%
Rückzahlungsfähigkeit (2023)
?
-44.4
Anlagenaltersquote (2023)
?
76.9%
| Kennzahl |
2022 |
2023 |
| Verschuldungsgrad |
-55555.556 |
-2949.853 |
| Finanzielle Autonomie |
-0.18 |
-3.509 |
| Rückzahlungsfähigkeit |
61.256 |
-44.395 |
| Cashflow / Umsatz |
17.944% |
-50.335% |
Umlaufvermögensbedarf und Zahlungsfristen
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Die Bestandsumschlagsdauer beträgt 615 Tage. Dieses hohe Niveau bindet Liquidität und schafft potenziell Obsoleszenzrisiko. Der WCR repräsentiert 747 Tage Umsatz. Between 2022 and 2023, WCR worsened by 416 days of revenue, signaling an increased financing need.
Operatives Working Capital (2023)
?
3 714 €
Kundenforderungen (2023)
?
0 j
Lieferantenverbindlichkeiten (2023)
?
0 j
Lagerumschlag (2023)
?
615 j
Working Capital in Umsatztagen (2023)
?
747 j
| Kennzahl |
2022 |
2023 |
| BFR d'exploitation |
3 348 € |
3 714 € |
| Lagerumschlag (Tage) |
293 |
615 |
| Crédit clients (jours) |
0 |
0 |
| Crédit fournisseurs (jours) |
0 |
0 |
Positionnement de FORS DISTRIBUTION dans son secteur
Bewertungsschätzung
Based on 121 transactions of similar company sales
(all years),
the value of FORS DISTRIBUTION is estimated at
483 €
(range 280€ - 1 038€).
The price/revenue ratio is 0.27x
(conservative valuation).
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.
483 €
Range: 280€ - 1 038€
NAF 5 all-time
Verwendete Bewertungsmethode
Revenue Multiple
1 790 €
×
0.27x
=
483 €
Range: 280€ - 1 038€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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...).
Top companies in Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Frequently asked questions about FORS DISTRIBUTION
What is the revenue of FORS DISTRIBUTION ?
The revenue of FORS DISTRIBUTION in 2023 is 2 k€.
Is FORS DISTRIBUTION profitable?
FORS DISTRIBUTION recorded a net loss in 2023.
Where is the headquarters of FORS DISTRIBUTION ?
The headquarters of FORS DISTRIBUTION is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
Where to find the tax return of FORS DISTRIBUTION ?
The tax return of FORS DISTRIBUTION 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 FORS DISTRIBUTION operate?
FORS DISTRIBUTION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.