Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) : revenue, balance sheet and financial ratios

FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) is a French company founded 44 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in COLOMBES (92700), this company of category PME shows in 2020 a net income positive of 171 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 - FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) (SIREN 323737874)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income 170 760 € 181 359 € 63 076 € 126 302 € 79 499 € 56 842 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 57 k€ -> 171 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 760 €

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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 28%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.53%

Financial autonomy (2020) ?
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

37.549%

Asset age ratio (2020) ?
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

38.5%

Solvency indicators evolution
FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND)

Sector positioning

Debt ratio
27.53 2020
2018
2019
2020
Q1: 1.66
Med: 27.6
Q3: 102.12
Good -25 pts over 3 years

In 2020, the debt ratio of FORSOND S.A.P. (SOCIETE D... (27.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.55% 2020
2018
2019
2020
Q1: 13.34%
Med: 31.25%
Q3: 49.37%
Good +16 pts over 3 years

In 2020, the financial autonomy of FORSOND S.A.P. (SOCIETE D... (37.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

169.24

Liquidity indicators evolution
FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND)

Sector positioning

Liquidity ratio
169.24 2020
2018
2019
2020
Q1: 158.19
Med: 215.26
Q3: 304.98
Average -16 pts over 3 years

In 2020, the liquidity ratio of FORSOND S.A.P. (SOCIETE D... (169.24) 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.

Positioning of FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) is estimated at 626 656 € (range 315 940€ - 1 826 534€). 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 2020
58 tx
315k€ 626k€ 1826k€
626 656 € Range: 315 940€ - 1 826 534€
NAF 5 all-time

Valuation method used

Net Income Multiple
170 760 € × 3.7x = 626 657 €
Range: 315 941€ - 1 826 534€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 travaux d'installation n.c.a.)

Compare FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND)

What is the revenue of FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) ?

The revenue of FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) is not publicly disclosed (confidential accounts filed with INPI).

Is FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) profitable?

Yes, FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) generated a net profit of 171 k€ in 2020.

Where is the headquarters of FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) ?

The headquarters of FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) ?

The tax return of FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) 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 FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) operate?

FORSOND S.A.P. (SOCIETE D'APPLICATIONS DES PROCEDES FORSOND) operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.