SIREN : 327501623
FORM DEVELOPPEMENT OUEST is a French company founded 42 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75005), this company of category PME shows in 2018 a revenue of 3.6 M€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 3 561 552 € | 3 557 466 € |
| Net income | -849 744 € | -521 057 € |
| EBITDA | 798 045 € | -81 203 € |
| Net margin | -23.9% | -14.6% |
In 2018, FORM DEVELOPPEMENT OUEST achieves revenue of 3.6 M€. Vs 2016: +0%. After deducting consumption (2 k€), gross margin stands at 3.6 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 798 k€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +24.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -850 k€ (-23.9% of revenue), which will impact equity.
3 561 552 €
3 559 242 €
798 045 €
611 164 €
-849 744 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 543%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
542.573%
7.993%
-25.213%
-2.342
25.4%
In 2018, the debt ratio of FORM DEVELOPPEMENT OUEST (542.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of FORM DEVELOPPEMENT OUEST (8.0%) 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 2018, the repayment capacity of FORM DEVELOPPEMENT OUEST (-2.34) 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 30.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 169.3x. Operating income very largely covers interest expenses: high safety margin.
30.86
169.328
In 2018, the liquidity ratio of FORM DEVELOPPEMENT OUEST (30.86) 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 2018, the interest coverage of FORM DEVELOPPEMENT OUEST (169.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-181 days): operations structurally generate cash.
-1 794 809 €
9 j
130 j
0 j
-181 j
Based on 73 transactions of similar company sales
(all years),
the value of FORM DEVELOPPEMENT OUEST is estimated at
2 775 378 €
(range 1 386 402€ - 4 443 985€).
With an EBITDA of 798 045€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 FORM DEVELOPPEMENT OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of FORM DEVELOPPEMENT OUEST in 2018 is 3.6 M€.
FORM DEVELOPPEMENT OUEST recorded a net loss in 2018.
The headquarters of FORM DEVELOPPEMENT OUEST is located in PARIS (75005), in the department Paris.
The tax return of FORM DEVELOPPEMENT OUEST 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).
FORM DEVELOPPEMENT OUEST operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.