SIREN : 840643365
FORM DEVELOPPEMENT SUD OUEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2019 a revenue of 367 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
| Indicator | 2019 |
|---|---|
| Revenue | 367 418 € |
| Net income | -4 210 280 € |
| EBITDA | -64 981 € |
| Net margin | -1145.9% |
In 2019, FORM DEVELOPPEMENT SUD OUEST achieves revenue of 367 k€. After deducting consumption (0 €), gross margin stands at 367 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -17.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.2 M€ (-1145.9% of revenue), which will impact equity.
367 418 €
367 418 €
-64 981 €
-56 641 €
-4 210 280 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
207.933%
92.243%
-1148.18%
-2.029
In 2019, the debt ratio of FORM DEVELOPPEMENT SUD OUEST (207.93) 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 2019, the financial autonomy of FORM DEVELOPPEMENT SUD OUEST (92.2%) 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.
In 2019, the repayment capacity of FORM DEVELOPPEMENT SUD OUEST (-2.03) 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 225.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.334
-6392.084
In 2019, the liquidity ratio of FORM DEVELOPPEMENT SUD OUEST (225.33) 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 2019, the interest coverage of FORM DEVELOPPEMENT SUD OUEST (-6392.1x) 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: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 321 days of revenue, i.e. 327 k€ to permanently finance.
327 252 €
358 j
303 j
0 j
321 j
Based on 61 transactions of similar company sales
in 2019,
the value of FORM DEVELOPPEMENT SUD OUEST is estimated at
167 757 €
(range 97 274€ - 241 561€).
The price/revenue ratio is 0.46x
(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 61 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 SUD OUEST with other companies in the same sector:
The revenue of FORM DEVELOPPEMENT SUD OUEST in 2019 is 367 k€.
FORM DEVELOPPEMENT SUD OUEST recorded a net loss in 2019.
The headquarters of FORM DEVELOPPEMENT SUD OUEST is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of FORM DEVELOPPEMENT SUD 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 SUD OUEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.