SIREN : 789541125
FORCA D'ULMO is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ORAISON (04700), this company of category PME shows in 2024 a revenue of 15 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 847 € | 16 990 € | 27 872 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 20 653 € | 40 919 € | 41 955 € | 16 519 € | 18 955 € | 20 038 € | 19 706 € | 19 422 € | 13 586 € |
| EBITDA | 11 022 € | 13 267 € | 24 462 € | -3 089 € | -3 472 € | -2 156 € | -1 975 € | -2 550 € | -2 036 € |
| Net margin | 139.1% | 240.8% | 150.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FORCA D'ULMO achieves revenue of 15 k€. Revenue is declining over the period 2022-2024 (CAGR: -27.0%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 15 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 11 k€, representing 74.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -17%, reducing margin by 3.8 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 21 k€, i.e. 139.1% of revenue. This profit can be retained or distributed to shareholders.
14 847 €
14 847 €
11 022 €
4 849 €
20 653 €
74.2%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 180.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
206.151%
60.279%
180.683%
16.386
85.1%
In 2024, the debt ratio of FORCA D'ULMO (206.15) 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 2024, the financial autonomy of FORCA D'ULMO (60.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FORCA D'ULMO (16.39) 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 756.06. 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 148.6x. Operating income very largely covers interest expenses: high safety margin.
756.062
148.639
In 2024, the liquidity ratio of FORCA D'ULMO (756.06) 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.
In 2024, the interest coverage of FORCA D'ULMO (148.6x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5699 days. Excellent situation: suppliers finance 5399 days of the operating cycle (retail model). Overall, WCR represents 10032 days of revenue, i.e. 414 k€ to permanently finance.
413 738 €
300 j
5699 j
0 j
10032 j
Based on 54 transactions of similar company sales
in 2024,
the value of FORCA D'ULMO is estimated at
35 303 €
(range 9 988€ - 79 893€).
With an EBITDA of 11 022€, 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 FORCA D'ULMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FORCA D'ULMO in 2024 is 15 k€.
Yes, FORCA D'ULMO generated a net profit of 21 k€ in 2024.
The headquarters of FORCA D'ULMO is located in ORAISON (04700), in the department Alpes-de-Haute-Provence.
The tax return of FORCA D'ULMO 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).
FORCA D'ULMO 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.