Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-04-11 (40 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: AYTRE (17440), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORMES ET VOLUMES : revenue, balance sheet and financial ratios
FORMES ET VOLUMES is a French company
founded 40 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in AYTRE (17440),
this company of category PME
shows in 2016 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORMES ET VOLUMES (SIREN 335354783)
Indicator
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 349 695 €
Net income
115 720 €
71 360 €
22 614 €
91 523 €
219 437 €
26 076 €
EBITDA
N/C
N/C
N/C
N/C
N/C
53 648 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.9%
Revenue and income statement
In 2022, FORMES ET VOLUMES generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 26 k€ -> 116 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 720 €
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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
Show :
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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Item
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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.717%
Financial autonomy (2022)
?
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
52.346%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
Debt ratio
16.662
11.489
17.489
73.469
40.324
41.717
Financial autonomy
49.357
66.395
65.979
48.939
53.346
52.346
Repayment capacity
2.065
None
None
None
None
None
Cash flow / Revenue
1.666%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.722022
2020
2021
2022
Q1: 0.0
Med: 20.12
Q3: 82.46
Average-14 pts over 3 years
In 2022, the debt ratio of FORMES ET VOLUMES (41.72) 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
52.35%2022
2020
2021
2022
Q1: 8.0%
Med: 37.3%
Q3: 63.43%
Good
In 2022, the financial autonomy of FORMES ET VOLUMES (52.4%) 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 319.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
319.813
Liquidity indicators evolution FORMES ET VOLUMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
Liquidity ratio
213.886
350.635
402.402
630.134
365.512
319.813
Interest coverage
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
319.812022
2020
2021
2022
Q1: 144.72
Med: 246.62
Q3: 374.6
Good-11 pts over 3 years
In 2022, the liquidity ratio of FORMES ET VOLUMES (319.81) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FORMES ET VOLUMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
Operating WCR
177 444 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
0
0
0
0
0
Customer payment term (days)
54
0
0
0
0
0
Supplier payment term (days)
48
0
0
0
0
0
Positioning of FORMES ET VOLUMES in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of FORMES ET VOLUMES is estimated at
322 416 €
(range 89 733€ - 658 784€).
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.
Estimated enterprise value2022
101 transactions
89k€322k€658k€
322 416 €Range: 89 733€ - 658 784€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
115 720 €
×
2.8x
=322 417 €
Range: 89 733€ - 658 785€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités manufacturières n.c.a. )
Compare FORMES ET VOLUMES with other companies in the same sector:
Frequently asked questions about FORMES ET VOLUMES
What is the revenue of FORMES ET VOLUMES ?
The revenue of FORMES ET VOLUMES in 2016 is 1.3 M€.
Is FORMES ET VOLUMES profitable?
Yes, FORMES ET VOLUMES generated a net profit of 116 k€ in 2022.
Where is the headquarters of FORMES ET VOLUMES ?
The headquarters of FORMES ET VOLUMES is located in AYTRE (17440), in the department Charente-Maritime.
Where to find the tax return of FORMES ET VOLUMES ?
The tax return of FORMES ET VOLUMES 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 FORMES ET VOLUMES operate?
FORMES ET VOLUMES operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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