Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORMATYPE SA : revenue, balance sheet and financial ratios
FORMATYPE SA is a French company
founded 39 years ago,
specialized in the sector Fabrication d'autres équipements automobiles.
Based in CHERISY (28500),
this company of category PME
shows in 2023 a net income positive of 634 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORMATYPE SA (SIREN 340523448)
Indicator
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
633 708 €
232 281 €
-97 794 €
-120 406 €
444 266 €
981 974 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, FORMATYPE SA generates positive net income of 634 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 982 k€ -> 634 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
633 708 €
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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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Item
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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
39.028%
Financial autonomy (2023)
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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
50.902%
Asset age ratio (2023)
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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
2016
2019
2020
2021
2022
2023
Debt ratio
0.921
15.642
31.893
62.001
52.668
39.028
Financial autonomy
49.205
50.359
55.382
47.343
47.091
50.902
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.032023
2021
2022
2023
Q1: 0.0
Med: 11.38
Q3: 61.28
Average-9 pts over 3 years
In 2023, the debt ratio of FORMATYPE SA (39.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.9%2023
2021
2022
2023
Q1: 15.55%
Med: 37.03%
Q3: 57.89%
Good+6 pts over 3 years
In 2023, the financial autonomy of FORMATYPE SA (50.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 459.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
459.953
Liquidity indicators evolution FORMATYPE SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
Liquidity ratio
219.035
270.521
592.586
608.097
397.578
459.953
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
459.952023
2021
2022
2023
Q1: 117.44
Med: 184.17
Q3: 284.25
Excellent
In 2023, the liquidity ratio of FORMATYPE SA (459.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of FORMATYPE SA in its sector
Comparison with sector Fabrication d'autres équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 116 143€ to 4 690 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
116k€1783k€4690k€
1 783 005 €Range: 116 143€ - 4 690 964€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Fabrication d'autres équipements automobiles)
Compare FORMATYPE SA with other companies in the same sector:
The revenue of FORMATYPE SA is not publicly disclosed (confidential accounts filed with INPI).
Is FORMATYPE SA profitable?
Yes, FORMATYPE SA generated a net profit of 634 k€ in 2023.
Where is the headquarters of FORMATYPE SA ?
The headquarters of FORMATYPE SA is located in CHERISY (28500), in the department Eure-et-Loir.
Where to find the tax return of FORMATYPE SA ?
The tax return of FORMATYPE SA 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 FORMATYPE SA operate?
FORMATYPE SA operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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