SIREN : 802751255
FORJATS 2000 is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LUNEL (34400), this company of category PME shows in 2024 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 555 € | 87 886 € | 48 281 € | 64 402 € | 57 555 € | 44 390 € | 30 958 € | 18 583 € |
| Net income | -19 792 € | 13 677 € | -4 718 € | 3 670 € | 3 140 € | 11 997 € | 1 418 € | 53 € |
| EBITDA | -19 968 € | 14 127 € | -10 239 € | 4 029 € | 3 452 € | 12 126 € | 1 398 € | 33 € |
| Net margin | -64.8% | 15.6% | -9.8% | 5.7% | 5.5% | 27.0% | 4.6% | 0.3% |
In 2024, FORJATS 2000 achieves revenue of 31 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -65% vs 2021. After deducting consumption (12 k€), gross margin stands at 18 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -65.4% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -241%, reducing margin by 81.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-64.8% of revenue), which will impact equity.
30 555 €
18 061 €
-19 968 €
-19 892 €
-19 792 €
-65.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-64.448%
0.0
14.7%
In 2024, the debt ratio of FORJATS 2000 (0.00) 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 2024, the financial autonomy of FORJATS 2000 (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FORJATS 2000 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.935
0.0
In 2024, the liquidity ratio of FORJATS 2000 (58.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FORJATS 2000 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 438 days. Excellent situation: suppliers finance 298 days of the operating cycle (retail model). WCR is negative (-395 days): operations structurally generate cash. Notable WCR improvement over the period (-4367%), freeing up cash.
-33 504 €
140 j
438 j
0 j
-395 j
Based on 51 transactions of similar company sales
in 2024,
the value of FORJATS 2000 is estimated at
4 373 €
(range 2 281€ - 5 166€).
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 FORJATS 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of FORJATS 2000 in 2024 is 31 k€.
FORJATS 2000 recorded a net loss in 2024.
The headquarters of FORJATS 2000 is located in LUNEL (34400), in the department Herault.
The tax return of FORJATS 2000 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).
FORJATS 2000 operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.