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

FORDHYS : revenue, balance sheet and financial ratios

FORDHYS is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in FLEURBAIX (62840), this company of category PME shows in 2025 a net income negative of -31 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

Financial history - FORDHYS (SIREN 818209421)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income -30 600 € -9 872 € 58 050 € 63 485 € 74 805 € 28 678 €
EBITDA 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

Revenue and income statement

In 2025, FORDHYS records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 600 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

199.88%

Financial autonomy (2025) ?
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

24.547%

Asset age ratio (2025) ?
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

74.8%

Solvency indicators evolution
FORDHYS

Sector positioning

Debt ratio
199.88 2025
2023
2024
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Average +50 pts over 3 years

In 2025, the debt ratio of FORDHYS (199.88) 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
24.55% 2025
2023
2024
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Average -37 pts over 3 years

In 2025, the financial autonomy of FORDHYS (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

120.742

Liquidity indicators evolution
FORDHYS

Sector positioning

Liquidity ratio
120.74 2025
2023
2024
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Average -34 pts over 3 years

In 2025, the liquidity ratio of FORDHYS (120.74) 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.

Positioning of FORDHYS in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare FORDHYS with other companies in the same sector:

Frequently asked questions about FORDHYS

What is the revenue of FORDHYS ?

The revenue of FORDHYS is not publicly disclosed (confidential accounts filed with INPI).

Is FORDHYS profitable?

FORDHYS recorded a net loss in 2025.

Where is the headquarters of FORDHYS ?

The headquarters of FORDHYS is located in FLEURBAIX (62840), in the department Pas-de-Calais.

Where to find the tax return of FORDHYS ?

The tax return of FORDHYS 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 FORDHYS operate?

FORDHYS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.