SIREN : 480287564
FORMIDABLE HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in CAMBRAI (59400), this company of category PME shows in 2023 a revenue of 378 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 377 595 € | 380 860 € | 332 801 € | 297 798 € | 246 040 € | 196 530 € | 135 000 € | 120 000 € |
| Net income | 33 935 € | 70 624 € | 89 746 € | 73 811 € | 920 028 € | -288 € | -22 187 € | 54 103 € |
| EBITDA | 106 242 € | 82 164 € | 76 771 € | 70 915 € | 49 453 € | 60 312 € | 55 240 € | 72 932 € |
| Net margin | 9.0% | 18.5% | 27.0% | 24.8% | 373.9% | -0.1% | -16.4% | 45.1% |
In 2023, FORMIDABLE HOLDING achieves revenue of 378 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Slight decline of -1% vs 2022. After deducting consumption (48 k€), gross margin stands at 330 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 34 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
377 595 €
329 893 €
106 242 €
71 191 €
33 935 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.416%
45.185%
18.174%
13.623
86.0%
In 2023, the debt ratio of FORMIDABLE HOLDING (50.42) 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 2023, the financial autonomy of FORMIDABLE HOLDING (45.2%) 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 2023, the repayment capacity of FORMIDABLE HOLDING (13.62) 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 5.40. 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 66.8x. Operating income very largely covers interest expenses: high safety margin.
5.402
66.829
In 2023, the liquidity ratio of FORMIDABLE HOLDING (5.40) 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 2023, the interest coverage of FORMIDABLE HOLDING (66.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. WCR is negative (-1251 days): operations structurally generate cash. Notable WCR improvement over the period (-15417%), freeing up cash.
-1 312 403 €
1 j
1 j
0 j
-1251 j
Based on 63 transactions of similar company sales
in 2023,
the value of FORMIDABLE HOLDING is estimated at
333 269 €
(range 120 395€ - 587 861€).
With an EBITDA of 106 242€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 FORMIDABLE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FORMIDABLE HOLDING in 2023 is 378 k€.
Yes, FORMIDABLE HOLDING generated a net profit of 34 k€ in 2023.
The headquarters of FORMIDABLE HOLDING is located in CAMBRAI (59400), in the department Nord.
The tax return of FORMIDABLE HOLDING 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).
FORMIDABLE HOLDING 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.