SIREN : 917661092
FORMULE V3 is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AGREVE (07320), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 2 539 654 € | 106 622 € | 504 041 € |
| Net income | 145 862 € | 3 814 € | 145 933 € |
| EBITDA | 166 147 € | 3 579 € | 32 346 € |
| Net margin | 5.7% | 3.6% | 29.0% |
In 2024, FORMULE V3 achieves revenue of 2.5 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +403.9%. Vs 2024, growth of +2282% (107 k€ -> 2.5 M€). After deducting consumption (1.4 M€), gross margin stands at 1.1 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 146 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
2 539 654 €
1 105 670 €
166 147 €
141 077 €
145 862 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 57%. 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 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.777%
57.459%
4.447%
1.354
25.8%
In 2024, the debt ratio of FORMULE V3 (23.78) 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 FORMULE V3 (57.5%) 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 FORMULE V3 (1.35) 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 314.18. 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 4.6x. Financial charges are adequately covered by operations.
314.176
4.619
In 2024, the liquidity ratio of FORMULE V3 (314.18) 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 FORMULE V3 (4.6x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 406 k€ to permanently finance. Over 2023-2024, WCR increased by +537%, requiring additional financing.
405 862 €
32 j
28 j
35 j
58 j
Based on 62 transactions of similar company sales
in 2024,
the value of FORMULE V3 is estimated at
846 117 €
(range 305 188€ - 1 970 192€).
With an EBITDA of 166 147€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 FORMULE V3 with other companies in the same sector:
The revenue of FORMULE V3 in 2024 is 2.5 M€.
Yes, FORMULE V3 generated a net profit of 146 k€ in 2024.
The headquarters of FORMULE V3 is located in SAINT-AGREVE (07320), in the department Ardeche.
The tax return of FORMULE V3 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).
FORMULE V3 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.