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

FORMA DRINKS : revenue, balance sheet and financial ratios

FORMA DRINKS is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in CHATEAU-GONTIER-SUR-MAYENNE (53200), this company of category PME shows in 2023 a net income positive of 73 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

Financial history - FORMA DRINKS (SIREN 793234493)
Indicator 2023
Revenue N/C
Net income 73 074 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FORMA DRINKS generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 074 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.926%

Financial autonomy (2023) ?
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

54.04%

Solvency indicators evolution
FORMA DRINKS

Sector positioning

Debt ratio
1.93 2023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Good

In 2023, the debt ratio of FORMA DRINKS (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.04% 2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good

In 2023, the financial autonomy of FORMA DRINKS (54.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of FORMA DRINKS in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of FORMA DRINKS is estimated at 214 615 € (range 80 068€ - 1 160 641€). 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.

Estimated enterprise value 2023
134 transactions
80k€ 214k€ 1160k€
214 615 € Range: 80 068€ - 1 160 641€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 074 € × 2.9x = 214 615 €
Range: 80 068€ - 1 160 642€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare FORMA DRINKS with other companies in the same sector:

Frequently asked questions about FORMA DRINKS

What is the revenue of FORMA DRINKS ?

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

Is FORMA DRINKS profitable?

Yes, FORMA DRINKS generated a net profit of 73 k€ in 2023.

Where is the headquarters of FORMA DRINKS ?

The headquarters of FORMA DRINKS is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.

Where to find the tax return of FORMA DRINKS ?

The tax return of FORMA DRINKS 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 FORMA DRINKS operate?

FORMA DRINKS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.