SIREN : 535273080
FOHRER AFFILIATION is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in HOUSSEN (68125), this company of category PME shows in 2024 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 999 € | 100 499 € | 177 999 € | 249 999 € | 250 000 € | 250 000 € | N/C | 196 667 € |
| Net income | 95 880 € | 67 058 € | 5 345 € | 15 705 € | 1 981 913 € | 453 157 € | 627 906 € | 204 249 € |
| EBITDA | 69 679 € | 84 629 € | -5 134 € | 5 164 € | 31 278 € | -524 € | -267 387 € | -53 248 € |
| Net margin | 112.8% | 66.7% | 3.0% | 6.3% | 792.8% | 181.3% | N/C | 103.9% |
In 2024, FOHRER AFFILIATION achieves revenue of 85 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.0%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 85 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 70 k€, representing 82.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -18%, reducing margin by 2.2 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 96 k€, i.e. 112.8% of revenue. This profit can be retained or distributed to shareholders.
84 999 €
84 999 €
69 679 €
69 001 €
95 880 €
82.0%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 113.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.049%
98.816%
113.594%
0.006
63.1%
In 2024, the debt ratio of FOHRER AFFILIATION (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FOHRER AFFILIATION (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FOHRER AFFILIATION (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8773.82. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
8773.823
0.459
In 2024, the liquidity ratio of FOHRER AFFILIATION (8773.82) 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 2024, the interest coverage of FOHRER AFFILIATION (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 1244 days of revenue, i.e. 294 k€ to permanently finance. Over 2016-2024, WCR increased by +176%, requiring additional financing.
293 817 €
0 j
161 j
0 j
1244 j
Based on 54 transactions of similar company sales
in 2024,
the value of FOHRER AFFILIATION is estimated at
211 488 €
(range 55 715€ - 451 401€).
With an EBITDA of 69 679€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 FOHRER AFFILIATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FOHRER AFFILIATION in 2024 is 85 k€.
Yes, FOHRER AFFILIATION generated a net profit of 96 k€ in 2024.
The headquarters of FOHRER AFFILIATION is located in HOUSSEN (68125), in the department Haut-Rhin.
The tax return of FOHRER AFFILIATION 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).
FOHRER AFFILIATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.