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FORMES PROSPECTIVE DIFFUSION CERAMIQUE : revenue, balance sheet and financial ratios

FORMES PROSPECTIVE DIFFUSION CERAMIQUE is a French company founded 46 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BRIGNOLES (83170), this company of category PME shows in 2018 a revenue of 3.9 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

Financial history - FORMES PROSPECTIVE DIFFUSION CERAMIQUE (SIREN 317587038)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 3 884 909 € N/C
Net income 124 347 € 208 913 € 208 392 € 153 878 € 157 882 € 194 004 € 83 162 €
EBITDA N/C N/C N/C N/C N/C 254 041 € N/C
Net margin N/C N/C N/C N/C N/C 5.0% N/C

Revenue and income statement

In 2024, FORMES PROSPECTIVE DIFFUSION CERAMIQUE generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 83 k€ -> 124 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 347 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.303%

Financial autonomy (2024) ?
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

30.322%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.9%

Solvency indicators evolution
FORMES PROSPECTIVE DIFFUSION CERAMIQUE

Sector positioning

Debt ratio
122.3 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average

In 2024, the debt ratio of FORMES PROSPECTIVE DIFFUS... (122.30) 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
30.32% 2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average

In 2024, the financial autonomy of FORMES PROSPECTIVE DIFFUS... (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 366.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

366.192

Liquidity indicators evolution
FORMES PROSPECTIVE DIFFUSION CERAMIQUE

Sector positioning

Liquidity ratio
366.19 2024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Good

In 2024, the liquidity ratio of FORMES PROSPECTIVE DIFFUS... (366.19) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PROSPECTIVE DIFFUSION CERAMIQUE

Positioning of FORMES PROSPECTIVE DIFFUSION CERAMIQUE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FORMES PROSPECTIVE DIFFUSION CERAMIQUE is estimated at 170 735 € (range 81 410€ - 875 392€). 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.

Estimated enterprise value 2024
85 tx
81k€ 170k€ 875k€
170 735 € Range: 81 410€ - 875 392€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 347 € × 1.4x = 170 736 €
Range: 81 411€ - 875 393€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 intermédiaires du commerce en produits divers)

Compare FORMES PROSPECTIVE DIFFUSION CERAMIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about FORMES PROSPECTIVE DIFFUSION CERAMIQUE

What is the revenue of FORMES PROSPECTIVE DIFFUSION CERAMIQUE ?

The revenue of FORMES PROSPECTIVE DIFFUSION CERAMIQUE in 2018 is 3.9 M€.

Is FORMES PROSPECTIVE DIFFUSION CERAMIQUE profitable?

Yes, FORMES PROSPECTIVE DIFFUSION CERAMIQUE generated a net profit of 124 k€ in 2024.

Where is the headquarters of FORMES PROSPECTIVE DIFFUSION CERAMIQUE ?

The headquarters of FORMES PROSPECTIVE DIFFUSION CERAMIQUE is located in BRIGNOLES (83170), in the department Var.

Where to find the tax return of FORMES PROSPECTIVE DIFFUSION CERAMIQUE ?

The tax return of FORMES PROSPECTIVE DIFFUSION CERAMIQUE 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 PROSPECTIVE DIFFUSION CERAMIQUE operate?

FORMES PROSPECTIVE DIFFUSION CERAMIQUE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.