Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORME MOI : revenue, balance sheet and financial ratios
FORME MOI is a French company
founded 3 years ago,
specialized in the sector Formation continue d'adultes.
Based in DRANCY (93700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FORME MOI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
69.547%
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
36.027%
Solvency indicators evolution FORME MOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
69.547
Financial autonomy
36.027
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
69.552023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average
In 2023, the debt ratio of FORME MOI (69.55) 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
36.03%2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good
In 2023, the financial autonomy of FORME MOI (36.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 821.67. 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
821.67
Liquidity indicators evolution FORME MOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
821.67
Interest coverage
None
Sector positioning
Liquidity ratio
821.672023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Excellent
In 2023, the liquidity ratio of FORME MOI (821.67) 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 FORME MOI in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare FORME MOI with other companies in the same sector:
The revenue of FORME MOI is not publicly disclosed (confidential accounts filed with INPI).
Is FORME MOI profitable?
Profitability information is not publicly available.
Where is the headquarters of FORME MOI ?
The headquarters of FORME MOI is located in DRANCY (93700), in the department Seine-Saint-Denis.
Where to find the tax return of FORME MOI ?
The tax return of FORME MOI 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 MOI operate?
FORME MOI 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.
Item evolution
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