Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FONDEFOR LOC (FONDATION FORAGE LOCATION) : revenue, balance sheet and financial ratios

FONDEFOR LOC (FONDATION FORAGE LOCATION) is a French company founded 34 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in PUTEAUX (92800), this company of category PME shows in 2023 a net income positive of 114 k€. 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 - FONDEFOR LOC (FONDATION FORAGE LOCATION) (SIREN 383129186)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 114 352 € 153 415 € 207 355 € 256 125 € 162 196 € 127 466 € 116 560 € 117 312 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, FONDEFOR LOC (FONDATION FORAGE LOCATION) generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 117 k€ -> 114 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

114 352 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.302%

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

66.851%

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

52.8%

Solvency indicators evolution
FONDEFOR LOC (FONDATION FORAGE LOCATION)

Sector positioning

Debt ratio
4.3 2023
2020
2021
2023
Q1: -132.67
Med: 0.0
Q3: 28.36
Average

In 2023, the debt ratio of FONDEFOR LOC (FONDATION F... (4.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.85% 2023
2020
2021
2023
Q1: -59.52%
Med: 29.76%
Q3: 62.25%
Excellent

In 2023, the financial autonomy of FONDEFOR LOC (FONDATION F... (66.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

179.451

Liquidity indicators evolution
FONDEFOR LOC (FONDATION FORAGE LOCATION)

Sector positioning

Liquidity ratio
179.45 2023
2020
2021
2023
Q1: 3.93
Med: 103.1
Q3: 273.19
Good -14 pts over 3 years

In 2023, the liquidity ratio of FONDEFOR LOC (FONDATION F... (179.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 949 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1257 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model).

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

949 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

1257 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
FONDEFOR LOC (FONDATION FORAGE LOCATION)

Positioning of FONDEFOR LOC (FONDATION FORAGE LOCATION) in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 175 778€ to 657 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
175k€ 201k€ 657k€
201 532 € Range: 175 778€ - 657 241€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare FONDEFOR LOC (FONDATION FORAGE LOCATION) with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about FONDEFOR LOC (FONDATION FORAGE LOCATION)

What is the revenue of FONDEFOR LOC (FONDATION FORAGE LOCATION) ?

The revenue of FONDEFOR LOC (FONDATION FORAGE LOCATION) is not publicly disclosed (confidential accounts filed with INPI).

Is FONDEFOR LOC (FONDATION FORAGE LOCATION) profitable?

Yes, FONDEFOR LOC (FONDATION FORAGE LOCATION) generated a net profit of 114 k€ in 2023.

Where is the headquarters of FONDEFOR LOC (FONDATION FORAGE LOCATION) ?

The headquarters of FONDEFOR LOC (FONDATION FORAGE LOCATION) is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of FONDEFOR LOC (FONDATION FORAGE LOCATION) ?

The tax return of FONDEFOR LOC (FONDATION FORAGE LOCATION) 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 FONDEFOR LOC (FONDATION FORAGE LOCATION) operate?

FONDEFOR LOC (FONDATION FORAGE LOCATION) operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.