SASU FORMANOT SERVICES : revenue, balance sheet and financial ratios

In 2025, SASU FORMANOT SERVICES achieves revenue of 16 k€. Significant drop of -67% vs 2024. After deducting consumption (0 €), gross margin stands at 16 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 7 k€, representing 44.6% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -78%, reducing margin by 22.6 pts. This reflects costs rising faster than 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 5 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 5 days of revenue, i.e. 220 € to permanently finance.

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 12 243€ to 52 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.