Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-01 (19 years)Status: ActiveBusiness sector: Entretien corporelLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORME EXPRESS PARIS 17 : revenue, balance sheet and financial ratios
FORME EXPRESS PARIS 17 is a French company
founded 19 years ago,
specialized in the sector Entretien corporel.
Based in PARIS (75017),
this company of category PME
shows in 2016 a revenue of 493 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORME EXPRESS PARIS 17 (SIREN 490416468)
Indicator
2018
2017
2016
Revenue
N/C
N/C
492 502 €
Net income
39 854 €
47 634 €
9 767 €
EBITDA
N/C
N/C
46 033 €
Net margin
N/C
N/C
2.0%
Revenue and income statement
In 2018, FORME EXPRESS PARIS 17 generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 10 k€ -> 40 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 854 €
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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 393%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
392.944%
Financial autonomy (2018)
?
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
13.034%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FORME EXPRESS PARIS 17
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
-297.901
-1889.269
392.944
Financial autonomy
-24.998
-4.593
13.034
Repayment capacity
3.236
None
None
Cash flow / Revenue
11.426%
None%
None%
Sector positioning
Debt ratio
392.942018
2016
2017
2018
Q1: -83.95
Med: 5.58
Q3: 105.86
Watch+51 pts over 3 years
In 2018, the debt ratio of FORME EXPRESS PARIS 17 (392.94) 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
13.03%2018
2016
2017
2018
Q1: 0.09%
Med: 28.23%
Q3: 63.4%
Average+12 pts over 3 years
In 2018, the financial autonomy of FORME EXPRESS PARIS 17 (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.24 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.77 years
Average
In 2016, the repayment capacity of FORME EXPRESS PARIS 17 (3.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
70.39
Liquidity indicators evolution FORME EXPRESS PARIS 17
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
48.997
269.92
70.39
Interest coverage
6.706
None
None
Sector positioning
Liquidity ratio
70.392018
2016
2017
2018
Q1: 34.27
Med: 88.38
Q3: 179.6
Average+9 pts over 3 years
In 2018, the liquidity ratio of FORME EXPRESS PARIS 17 (70.39) 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.
Interest coverage
6.71x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 4.19x
Excellent
In 2016, the interest coverage of FORME EXPRESS PARIS 17 (6.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FORME EXPRESS PARIS 17
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
21 956 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
10
0
0
Supplier payment term (days)
66
0
0
Positioning of FORME EXPRESS PARIS 17 in its sector
Comparison with sector Entretien corporel
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of FORME EXPRESS PARIS 17 is estimated at
187 614 €
(range 97 062€ - 828 722€).
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.
Estimated enterprise value2018
77 tx
97k€187k€828k€
187 614 €Range: 97 062€ - 828 722€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 854 €
×
4.7x
=187 614 €
Range: 97 063€ - 828 722€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entretien corporel)
Compare FORME EXPRESS PARIS 17 with other companies in the same sector:
Frequently asked questions about FORME EXPRESS PARIS 17
What is the revenue of FORME EXPRESS PARIS 17 ?
The revenue of FORME EXPRESS PARIS 17 in 2016 is 493 k€.
Is FORME EXPRESS PARIS 17 profitable?
Yes, FORME EXPRESS PARIS 17 generated a net profit of 40 k€ in 2018.
Where is the headquarters of FORME EXPRESS PARIS 17 ?
The headquarters of FORME EXPRESS PARIS 17 is located in PARIS (75017), in the department Paris.
Where to find the tax return of FORME EXPRESS PARIS 17 ?
The tax return of FORME EXPRESS PARIS 17 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 FORME EXPRESS PARIS 17 operate?
FORME EXPRESS PARIS 17 operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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