Employees: 32 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-19 (6 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORMA SEINE : revenue, balance sheet and financial ratios
FORMA SEINE is a French company
founded 6 years ago,
specialized in the sector Enseignement supérieur.
Based in PARIS (75006),
this company of category PME
shows in 2024 a net income positive of 619 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FORMA SEINE generates positive net income of 619 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
619 371 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 613%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
612.866%
Financial autonomy (2024)
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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
10.683%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
612.866
Financial autonomy
10.683
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
612.872024
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Watch
In 2024, the debt ratio of FORMA SEINE (612.87) 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.
Financial autonomy
10.68%2024
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Average
In 2024, the financial autonomy of FORMA SEINE (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
149.629
Liquidity indicators evolution FORMA SEINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
149.629
Interest coverage
None
Sector positioning
Liquidity ratio
149.632024
2024
Q1: 110.28
Med: 212.08
Q3: 380.89
Average
In 2024, the liquidity ratio of FORMA SEINE (149.63) 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.
Positioning of FORMA SEINE in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of FORMA SEINE is estimated at
2 374 720 €
(range 920 670€ - 8 821 231€).
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 value2024
412 transactions
920k€2374k€8821k€
2 374 720 €Range: 920 670€ - 8 821 231€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
619 371 €
×
3.8x
=2 374 721 €
Range: 920 671€ - 8 821 231€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 412 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 (Enseignement supérieur)
Compare FORMA SEINE with other companies in the same sector:
The revenue of FORMA SEINE is not publicly disclosed (confidential accounts filed with INPI).
Is FORMA SEINE profitable?
Yes, FORMA SEINE generated a net profit of 619 k€ in 2024.
Where is the headquarters of FORMA SEINE ?
The headquarters of FORMA SEINE is located in PARIS (75006), in the department Paris.
Where to find the tax return of FORMA SEINE ?
The tax return of FORMA SEINE 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 SEINE operate?
FORMA SEINE operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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