SIREN : 300795176
ANDRE FORMENTY SARL is a French company founded 62 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LAURENT-DE-LA-SALANQUE (66250), this company of category PME shows in 2017 a revenue of 54 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 54 482 € | 52 178 € |
| Net income | 28 268 € | 27 487 € |
| EBITDA | 40 113 € | 38 010 € |
| Net margin | 51.9% | 52.7% |
In 2017, ANDRE FORMENTY SARL achieves revenue of 54 k€. Vs 2016: +4%. After deducting consumption (0 €), gross margin stands at 54 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 40 k€, representing 73.6% 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 28 k€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.
54 482 €
54 482 €
40 113 €
30 945 €
28 268 €
73.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.882%
85.36%
68.711%
1.532
27.6%
In 2017, the debt ratio of ANDRE FORMENTY SARL (16.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ANDRE FORMENTY SARL (85.4%) 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.
In 2017, the repayment capacity of ANDRE FORMENTY SARL (1.53) 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 25611.35. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
25611.354
1.169
In 2017, the liquidity ratio of ANDRE FORMENTY SARL (25611.35) 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.
In 2017, the interest coverage of ANDRE FORMENTY SARL (1.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 14 k€ to permanently finance.
13 880 €
3 j
102 j
0 j
92 j
Based on 52 transactions of similar company sales
in 2017,
the value of ANDRE FORMENTY SARL is estimated at
141 671 €
(range 44 737€ - 231 384€).
With an EBITDA of 40 113€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 ANDRE FORMENTY SARL with other companies in the same sector:
The revenue of ANDRE FORMENTY SARL in 2017 is 54 k€.
Yes, ANDRE FORMENTY SARL generated a net profit of 28 k€ in 2017.
The headquarters of ANDRE FORMENTY SARL is located in SAINT-LAURENT-DE-LA-SALANQUE (66250), in the department Pyrenees-Orientales.
The tax return of ANDRE FORMENTY SARL 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).
ANDRE FORMENTY SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.