SIREN : 443828009
FORLAM is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69005), this company of category ETI shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 846 776 € | 6 701 520 € | 7 046 462 € | 5 947 746 € | 4 460 214 € | 3 218 074 € | 2 734 196 € | 753 540 € | N/C |
| Net income | -8 952 482 € | -2 633 366 € | 5 717 993 € | -4 406 940 € | -10 953 051 € | 1 228 558 € | -2 980 909 € | 3 920 € | 12 551 336 € |
| EBITDA | -631 196 € | -677 638 € | -293 937 € | -349 329 € | -251 464 € | -345 591 € | -404 278 € | -78 991 € | -15 658 € |
| Net margin | -153.1% | -39.3% | 81.1% | -74.1% | -245.6% | 38.2% | -109.0% | 0.5% | N/C |
In 2024, FORLAM achieves revenue of 5.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.0%. Significant drop of -13% vs 2023. After deducting consumption (160 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -631 k€, representing -10.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9.0 M€ (-153.1% of revenue), which will impact equity.
5 846 776 €
5 846 616 €
-631 196 €
216 784 €
-8 952 482 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 412%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
411.661%
18.78%
-8.883%
-121.263
57.7%
In 2024, the debt ratio of FORLAM (411.66) 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 FORLAM (18.8%) 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 FORLAM (-121.26) 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 307.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.745
-1942.611
In 2024, the liquidity ratio of FORLAM (307.75) 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.
In 2024, the interest coverage of FORLAM (-1942.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 363 days of revenue, i.e. 5.9 M€ to permanently finance.
5 891 738 €
3 j
62 j
0 j
363 j
Based on 103 transactions of similar company sales in 2024, the value of FORLAM is estimated at 2 207 848 € (range 1 052 325€ - 4 459 089€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FORLAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FORLAM in 2024 is 5.8 M€.
FORLAM recorded a net loss in 2024.
The headquarters of FORLAM is located in LYON (69005), in the department Rhone.
The tax return of FORLAM 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).
FORLAM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.