SIREN : 480780550
FORUM AUTO is a French company founded 21 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 2.5 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 481 653 € | 2 336 357 € | 2 712 453 € | 2 666 475 € |
| Net income | -14 559 € | 972 € | -554 € | 1 619 € | 883 € |
| EBITDA | N/C | 14 970 € | 43 151 € | 54 733 € | 60 563 € |
| Net margin | N/C | 0.0% | -0.0% | 0.1% | 0.0% |
In 2020, FORUM AUTO records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
46.104%
22.358%
In 2020, the debt ratio of FORUM AUTO (46.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FORUM AUTO (22.4%) 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 2019, the repayment capacity of FORUM AUTO (16.65) 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 148.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.434
In 2020, the liquidity ratio of FORUM AUTO (148.43) 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 2019, the interest coverage of FORUM AUTO (0.0x) 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: 214 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).
0 €
0 j
214 j
0 j
Compare FORUM AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of FORUM AUTO in 2019 is 2.5 M€.
FORUM AUTO recorded a net loss in 2020.
The headquarters of FORUM AUTO is located in PARIS (75011), in the department Paris.
The tax return of FORUM AUTO 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).
FORUM AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.