SIREN : 769800772
FORMES ET COULEURS is a French company founded 57 years ago, specialized in the sector Commerce de détail de meubles. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 339 378 € | 2 900 280 € | 4 254 788 € | 2 907 559 € | 3 059 680 € | 3 027 959 € | 4 875 155 € | 2 702 695 € | 2 709 079 € |
| Net income | 73 630 € | 24 059 € | 42 754 € | 95 019 € | 47 837 € | 37 778 € | 7 173 € | 12 133 € | 39 286 € |
| EBITDA | 157 528 € | 40 211 € | 29 211 € | 85 113 € | 71 097 € | 61 190 € | 137 142 € | -23 861 € | 79 139 € |
| Net margin | 2.2% | 0.8% | 1.0% | 3.3% | 1.6% | 1.2% | 0.1% | 0.4% | 1.5% |
In 2024, FORMES ET COULEURS achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +15% (2.9 M€ -> 3.3 M€). After deducting consumption (1.9 M€), gross margin stands at 1.4 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
3 339 378 €
1 406 796 €
157 528 €
112 401 €
73 630 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 44%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.329%
43.554%
3.837%
1.385
15.1%
In 2024, the debt ratio of FORMES ET COULEURS (19.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FORMES ET COULEURS (43.5%) 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 COULEURS (1.39) 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 200.38. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
200.375
0.273
In 2024, the liquidity ratio of FORMES ET COULEURS (200.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FORMES ET COULEURS (0.3x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 184 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 164 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
1 521 454 €
22 j
77 j
184 j
164 j
Based on 61 transactions of similar company sales
in 2024,
the value of FORMES ET COULEURS is estimated at
662 445 €
(range 462 736€ - 985 170€).
With an EBITDA of 157 528€, 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 COULEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of FORMES ET COULEURS in 2024 is 3.3 M€.
Yes, FORMES ET COULEURS generated a net profit of 74 k€ in 2024.
The headquarters of FORMES ET COULEURS is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of FORMES ET COULEURS 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 COULEURS 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.