SIREN : 509604898
FORMERET HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 1.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 931 361 € | 1 961 122 € | 1 488 602 € | 1 242 488 € | 1 402 647 € | 1 412 218 € | 1 519 179 € | 1 382 619 € | 1 382 619 € |
| Net income | 1 329 094 € | 1 373 688 € | -541 044 € | 436 015 € | 515 237 € | 298 654 € | 966 € | -229 608 € | -229 608 € |
| EBITDA | -14 235 € | 110 837 € | -47 045 € | -44 416 € | -1 290 € | 75 851 € | 73 849 € | -39 670 € | -39 670 € |
| Net margin | 68.8% | 70.0% | -36.3% | 35.1% | 36.7% | 21.1% | 0.1% | -16.6% | -16.6% |
In 2025, FORMERET HOLDING achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -113%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 68.8% of revenue. This profit can be retained or distributed to shareholders.
1 931 361 €
1 931 361 €
-14 235 €
-19 812 €
1 329 094 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.667%
70.974%
73.449%
1.292
5.5%
In 2025, the debt ratio of FORMERET HOLDING (15.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FORMERET HOLDING (71.0%) 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.
In 2025, the repayment capacity of FORMERET HOLDING (1.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.461
-870.263
In 2025, the liquidity ratio of FORMERET HOLDING (190.46) 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.
In 2025, the interest coverage of FORMERET HOLDING (-870.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 505 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2025, WCR increased by +239%, requiring additional financing.
2 706 802 €
41 j
59 j
0 j
505 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 779 507€ to 7 984 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FORMERET HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FORMERET HOLDING in 2025 is 1.9 M€.
Yes, FORMERET HOLDING generated a net profit of 1.3 M€ in 2025.
The headquarters of FORMERET HOLDING is located in PARIS (75002), in the department Paris.
The tax return of FORMERET HOLDING 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).
FORMERET HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.