SIREN : 804378362
FORNELLS HD is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2024 a net income positive of 98 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 98 209 € | 112 303 € | 91 760 € |
| EBITDA | -4 483 € | -2 257 € | -2 494 € |
| Net margin | N/C | N/C | N/C |
In 2024, FORNELLS HD generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 92 k€ -> 98 k€.
-4 483 €
-4 483 €
98 209 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
61.521%
61.758%
3.033
In 2024, the debt ratio of FORNELLS HD (61.52) 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 FORNELLS HD (61.8%) 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 FORNELLS HD (3.03) 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 14059.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14059.179
-9.503
In 2024, the liquidity ratio of FORNELLS HD (14059.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FORNELLS HD (-9.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model).
0 €
0 j
136 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FORNELLS HD is estimated at
143 381 €
(range 91 446€ - 733 470€).
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.
Only this financial indicator is available for this company.
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 FORNELLS HD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FORNELLS HD is not publicly disclosed (confidential accounts filed with INPI).
Yes, FORNELLS HD generated a net profit of 98 k€ in 2024.
The headquarters of FORNELLS HD is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
The tax return of FORNELLS HD 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).
FORNELLS HD 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.