SIREN : 333843316
FORMES ET AMBIANCES is a French company founded 40 years ago, specialized in the sector Commerce de détail de meubles. Based in MONDEVILLE (14120), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 705 704 € | 2 459 458 € | 2 179 436 € | 1 910 259 € | 1 798 132 € | 1 631 039 € | 2 014 642 € | 1 884 666 € |
| Net income | 173 148 € | 70 626 € | 86 479 € | 74 981 € | 5 248 € | -111 154 € | 152 208 € | 110 696 € |
| EBITDA | 295 515 € | 117 719 € | 125 064 € | 122 130 € | 35 109 € | -58 870 € | 130 350 € | 112 905 € |
| Net margin | 6.4% | 2.9% | 4.0% | 3.9% | 0.3% | -6.8% | 7.6% | 5.9% |
In 2024, FORMES ET AMBIANCES achieves revenue of 2.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +10% (2.5 M€ -> 2.7 M€). After deducting consumption (1.2 M€), gross margin stands at 1.5 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 705 704 €
1 485 195 €
295 515 €
209 984 €
173 148 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.635%
35.001%
7.468%
0.993
36.2%
In 2024, the debt ratio of FORMES ET AMBIANCES (36.63) 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 2024, the financial autonomy of FORMES ET AMBIANCES (35.0%) 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 2024, the repayment capacity of FORMES ET AMBIANCES (0.99) 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 135.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
135.645
1.977
In 2024, the liquidity ratio of FORMES ET AMBIANCES (135.65) 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 2024, the interest coverage of FORMES ET AMBIANCES (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 31 days of revenue, i.e. 230 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
229 877 €
4 j
44 j
85 j
31 j
Based on 61 transactions of similar company sales
in 2024,
the value of FORMES ET AMBIANCES is estimated at
1 041 017 €
(range 709 149€ - 1 595 169€).
With an EBITDA of 295 515€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 FORMES ET AMBIANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of FORMES ET AMBIANCES in 2024 is 2.7 M€.
Yes, FORMES ET AMBIANCES generated a net profit of 173 k€ in 2024.
The headquarters of FORMES ET AMBIANCES is located in MONDEVILLE (14120), in the department Calvados.
The tax return of FORMES ET AMBIANCES 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).
FORMES ET AMBIANCES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.