SIREN : 853568285
FORMES ET SCULPTURES GROUPE is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BLERE (37150), this company of category PME shows in 2024 a revenue of 2.4 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 |
|---|---|---|---|---|---|---|
| Revenue | 2 389 061 € | 2 252 177 € | 1 975 639 € | 1 857 705 € | 1 428 983 € | 161 575 € |
| Net income | 1 107 294 € | -374 352 € | -730 055 € | -535 923 € | -296 818 € | 1 301 997 € |
| EBITDA | 503 280 € | 284 017 € | -290 832 € | 299 447 € | 259 057 € | 2 103 € |
| Net margin | 46.3% | -16.6% | -37.0% | -28.8% | -20.8% | 805.8% |
In 2024, FORMES ET SCULPTURES GROUPE achieves revenue of 2.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.4 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 503 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
2 389 061 €
2 389 061 €
503 280 €
468 371 €
1 107 294 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.91%
52.576%
51.799%
13.747
65.6%
In 2024, the debt ratio of FORMES ET SCULPTURES GROUPE (81.91) 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 SCULPTURES GROUPE (52.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FORMES ET SCULPTURES GROUPE (13.75) 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 104.72. 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 116.4x. Operating income very largely covers interest expenses: high safety margin.
104.725
116.424
In 2024, the liquidity ratio of FORMES ET SCULPTURES GROUPE (104.72) 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 SCULPTURES GROUPE (116.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 357 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 485 k€ to permanently finance. Over 2019-2024, WCR increased by +1456%, requiring additional financing.
485 481 €
150 j
357 j
0 j
73 j
Based on 54 transactions of similar company sales
in 2024,
the value of FORMES ET SCULPTURES GROUPE is estimated at
1 962 198 €
(range 674 726€ - 4 252 677€).
With an EBITDA of 503 280€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SCULPTURES GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FORMES ET SCULPTURES GROUPE in 2024 is 2.4 M€.
Yes, FORMES ET SCULPTURES GROUPE generated a net profit of 1.1 M€ in 2024.
The headquarters of FORMES ET SCULPTURES GROUPE is located in BLERE (37150), in the department Indre-et-Loire.
The tax return of FORMES ET SCULPTURES GROUPE 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 SCULPTURES GROUPE 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.