FORSATIS INFORMATIQUE : revenue, balance sheet and financial ratios

FORSATIS INFORMATIQUE is a French company founded 20 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2014 a revenue of 269 k€. 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 - FORSATIS INFORMATIQUE (SIREN 483337127)
Indicator 2015 2014 2013
Revenue N/C 268 550 € 273 224 €
Net income 0 € -27 677 € -116 €
EBITDA N/C 4 968 € 7 172 €
Net margin N/C -10.3% -0.0%

Revenue and income statement

En 2015, FORSATIS INFORMATIQUE registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 39%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 20%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.305%

Financial autonomy (2015) ?
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

19.967%

Asset age ratio (2015) ?
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

3.0%

Solvency indicators evolution
FORSATIS INFORMATIQUE

Sector positioning

Ratio de endeudamiento
39.3 2015
2013
2014
2015
Q1: 0.0
Med: 1.25
Q3: 40.56
Average

En 2015, el ratio de endeudamiento de FORSATIS INFORMATIQUE (39.30) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
19.97% 2015
2013
2014
2015
Q1: 0.4%
Med: 25.18%
Q3: 58.32%
Average -25 pts over 3 years

En 2015, el autonomía financiera de FORSATIS INFORMATIQUE (20.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-0.11 ans 2014
2013
2014
Q1: 0.0 ans
Med: 0.1 ans
Q3: 1.53 ans
Excelente -26 pts over 2 years

En 2014, el capacidad de reembolso de FORSATIS INFORMATIQUE (-0.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 142.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2015) ?
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

142.379

Liquidity indicators evolution
FORSATIS INFORMATIQUE

Sector positioning

Ratio de liquidez
142.38 2015
2013
2014
2015
Q1: 75.0
Med: 147.57
Q3: 273.37
Average -27 pts over 3 years

En 2015, el ratio de liquidez de FORSATIS INFORMATIQUE (142.38) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
4.69x 2014
2013
2014
Q1: 0.0x
Med: 0.23x
Q3: 5.42x
Bueno +12 pts over 2 years

En 2014, el cobertura de intereses de FORSATIS INFORMATIQUE (4.7x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2015) ?
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 (2015) ?
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 (2015) ?
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 (2015) ?
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
FORSATIS INFORMATIQUE

Positioning of FORSATIS INFORMATIQUE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare FORSATIS INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about FORSATIS INFORMATIQUE

What is the revenue of FORSATIS INFORMATIQUE ?

The revenue of FORSATIS INFORMATIQUE in 2014 is 269 k€.

Is FORSATIS INFORMATIQUE profitable?

FORSATIS INFORMATIQUE recorded a net loss in 2014.

Where is the headquarters of FORSATIS INFORMATIQUE ?

The headquarters of FORSATIS INFORMATIQUE is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.

Where to find the tax return of FORSATIS INFORMATIQUE ?

The tax return of FORSATIS INFORMATIQUE 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 FORSATIS INFORMATIQUE operate?

FORSATIS INFORMATIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.