SIREN : 533034286
FOR-LOC is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2020 a revenue of 116 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 116 114 € | 112 148 € | 83 019 € | 68 486 € | 57 796 € | 38 880 € |
| Net income | 34 413 € | 32 908 € | -4 624 € | 2 515 € | 2 729 € | 1 840 € | 3 637 € |
| EBITDA | N/C | 39 898 € | 7 240 € | -55 € | 6 059 € | 5 204 € | 6 532 € |
| Net margin | N/C | 28.3% | -4.1% | 3.0% | 4.0% | 3.2% | 9.4% |
In 2021, FOR-LOC generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 4 k€ -> 34 k€.
34 413 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
69.383%
29.009%
70.2%
In 2021, the debt ratio of FOR-LOC (69.38) 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 2021, the financial autonomy of FOR-LOC (29.0%) 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 2020, the repayment capacity of FOR-LOC (1.51) 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 43.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.176
In 2021, the liquidity ratio of FOR-LOC (43.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of FOR-LOC (2.9x) 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.
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Based on 114 transactions of similar company sales (all years), the value of FOR-LOC is estimated at 266 122 € (range 155 169€ - 512 437€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 FOR-LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of FOR-LOC in 2020 is 116 k€.
Yes, FOR-LOC generated a net profit of 34 k€ in 2021.
The headquarters of FOR-LOC is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of FOR-LOC 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).
FOR-LOC operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.