FORCLUM GRANDS TRAVAUX-TERTIAIRE : revenue, balance sheet and financial ratios

FORCLUM GRANDS TRAVAUX-TERTIAIRE is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2023 a revenue of 627 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

Financial history - FORCLUM GRANDS TRAVAUX-TERTIAIRE (SIREN 501446033)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 627 000 € N/C N/C N/C N/C 159 228 € 7 594 € 43 835 €
Net income 13 380 € 675 469 € -23 857 € -18 282 € -192 865 € -22 393 € -150 485 € -157 213 € -724 587 €
EBITDA -2 362 € 626 006 € -294 € -1 778 € -4 775 € -2 575 € 152 209 € -15 044 € -63 885 €
Net margin N/C 107.7% N/C N/C N/C N/C -94.5% -2070.2% -1653.0%

Revenue and income statement

In 2024, FORCLUM GRANDS TRAVAUX-TERTIAIRE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 362 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 112 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 380 €

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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 3%. 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 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.858%

Financial autonomy (2024) ?
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

97.222%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.242

Solvency indicators evolution
FORCLUM GRANDS TRAVAUX-TERTIAIRE

Sector positioning

Debt ratio
2.86 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Good +5 pts over 3 years

In 2024, the debt ratio of FORCLUM GRANDS TRAVAUX-TE... (2.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.22% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of FORCLUM GRANDS TRAVAUX-TE... (97.2%) 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.

Repayment capacity
0.24 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.89 years
Average +31 pts over 3 years

In 2024, the repayment capacity of FORCLUM GRANDS TRAVAUX-TE... (0.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
FORCLUM GRANDS TRAVAUX-TERTIAIRE

Positioning of FORCLUM GRANDS TRAVAUX-TERTIAIRE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 8 835€ to 49 085€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
8k€ 15k€ 49k€
15 261 € Range: 8 835€ - 49 085€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare FORCLUM GRANDS TRAVAUX-TERTIAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about FORCLUM GRANDS TRAVAUX-TERTIAIRE

What is the revenue of FORCLUM GRANDS TRAVAUX-TERTIAIRE ?

The revenue of FORCLUM GRANDS TRAVAUX-TERTIAIRE in 2023 is 627 k€.

Is FORCLUM GRANDS TRAVAUX-TERTIAIRE profitable?

Yes, FORCLUM GRANDS TRAVAUX-TERTIAIRE generated a net profit of 13 k€ in 2024.

Where is the headquarters of FORCLUM GRANDS TRAVAUX-TERTIAIRE ?

The headquarters of FORCLUM GRANDS TRAVAUX-TERTIAIRE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of FORCLUM GRANDS TRAVAUX-TERTIAIRE ?

The tax return of FORCLUM GRANDS TRAVAUX-TERTIAIRE 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 FORCLUM GRANDS TRAVAUX-TERTIAIRE operate?

FORCLUM GRANDS TRAVAUX-TERTIAIRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.