AU FORUM DE L'ENERGIE : revenue, balance sheet and financial ratios

AU FORUM DE L'ENERGIE is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in LONGPONT-SUR-ORGE (91310), this company of category PME shows in 2022 a revenue of 17.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AU FORUM DE L'ENERGIE (SIREN 793838228)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 17 398 629 € N/C N/C N/C N/C 5 913 690 € 3 044 834 €
Net income 158 688 € 837 370 € 452 829 € 85 667 € 865 739 € 136 453 € 76 176 € 65 218 €
EBITDA N/C 1 342 659 € N/C N/C N/C N/C 350 958 € 130 457 €
Net margin N/C 4.8% N/C N/C N/C N/C 1.3% 2.1%

Revenue and income statement

En 2023, AU FORUM DE L'ENERGIE genera un resultado neto positivo de 159 k€. Evolución 2016-2023: 65 k€ -> 159 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 688 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 73%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 30%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.706%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.828%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
AU FORUM DE L'ENERGIE

Sector positioning

Ratio de endeudamiento
72.71 2023
2021
2022
2023
Q1: 0.06
Med: 11.07
Q3: 47.77
Average

En 2023, el ratio de endeudamiento de AU FORUM DE L'ENERGIE (72.71) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
29.83% 2023
2021
2022
2023
Q1: 21.22%
Med: 44.11%
Q3: 61.26%
Average +9 pts over 3 years

En 2023, el autonomía financiera de AU FORUM DE L'ENERGIE (29.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
4.07 ans 2022
2022
Q1: 0.0 ans
Med: 0.14 ans
Q3: 1.78 ans
Vigilar

En 2022, el capacidad de reembolso de AU FORUM DE L'ENERGIE (4.1 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 205.47. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.475

Liquidity indicators evolution
AU FORUM DE L'ENERGIE

Sector positioning

Ratio de liquidez
205.47 2023
2021
2022
2023
Q1: 161.18
Med: 229.79
Q3: 340.14
Average +16 pts over 3 years

En 2023, el ratio de liquidez de AU FORUM DE L'ENERGIE (205.47) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
1.72x 2022
2022
Q1: 0.0x
Med: 0.63x
Q3: 4.25x
Bueno

En 2022, el cobertura de intereses de AU FORUM DE L'ENERGIE (1.7x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AU FORUM DE L'ENERGIE

Positioning of AU FORUM DE L'ENERGIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 91 222€ to 439 324€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
91k€ 130k€ 439k€
130 516 € Range: 91 222€ - 439 324€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 gros (commerce interentreprises) de matériel électrique)

Compare AU FORUM DE L'ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about AU FORUM DE L'ENERGIE

What is the revenue of AU FORUM DE L'ENERGIE ?

The revenue of AU FORUM DE L'ENERGIE in 2022 is 17.4 M€.

Is AU FORUM DE L'ENERGIE profitable?

Yes, AU FORUM DE L'ENERGIE generated a net profit of 159 k€ in 2023.

Where is the headquarters of AU FORUM DE L'ENERGIE ?

The headquarters of AU FORUM DE L'ENERGIE is located in LONGPONT-SUR-ORGE (91310), in the department Essonne.

Where to find the tax return of AU FORUM DE L'ENERGIE ?

The tax return of AU FORUM DE L'ENERGIE 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 AU FORUM DE L'ENERGIE operate?

AU FORUM DE L'ENERGIE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.