SIREN : 432862704
FORCE 5 INVEST is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 16 800 € | 16 800 € | 6 800 € | 10 096 € | 735 783 € |
| Net income | -38 795 € | -51 283 € | -107 303 € | -255 829 € | 3 788 400 € |
| EBITDA | -61 710 € | -77 235 € | -151 970 € | -720 530 € | 59 132 € |
| Net margin | -230.9% | -305.3% | -1578.0% | -2534.0% | 514.9% |
In 2020, FORCE 5 INVEST achieves revenue of 17 k€. Revenue is declining over the period 2015-2020 (CAGR: -53.0%). Slight decline of 0% vs 2019. After deducting consumption (-9 €), gross margin stands at 17 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 -62 k€, representing -367.3% of revenue. Positive scissor effect: EBITDA margin improves by +92.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-230.9% of revenue), which will impact equity.
16 800 €
16 809 €
-61 710 €
-129 600 €
-38 795 €
-367.3%
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 100%. 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 173.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
99.511%
173.125%
0.035
81.8%
In 2020, the debt ratio of FORCE 5 INVEST (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of FORCE 5 INVEST (99.5%) 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 2020, the repayment capacity of FORCE 5 INVEST (0.04) 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 1090.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1090.978
0.0
In 2020, the liquidity ratio of FORCE 5 INVEST (1090.98) 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 2020, the interest coverage of FORCE 5 INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-521 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-24 336 €
100 j
109 j
0 j
-521 j
Based on 54 transactions of similar company sales
in 2020,
the value of FORCE 5 INVEST is estimated at
11 027 €
(range 5 739€ - 14 009€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
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 FORCE 5 INVEST with other companies in the same sector:
The revenue of FORCE 5 INVEST in 2020 is 17 k€.
FORCE 5 INVEST recorded a net loss in 2020.
The headquarters of FORCE 5 INVEST is located in PARIS (75001), in the department Paris.
The tax return of FORCE 5 INVEST 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).
FORCE 5 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.