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

FORWARD SAINT BARTHELEMY : revenue, balance sheet and financial ratios

FORWARD SAINT BARTHELEMY is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-BARTHELEMY (97133), this company of category PME shows in 2022 a net income positive of 35 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

Financial history - FORWARD SAINT BARTHELEMY (SIREN 880816160)
Indicator 2022 2021
Revenue N/C N/C
Net income 34 503 € 31 599 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, FORWARD SAINT BARTHELEMY generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 32 k€ -> 35 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 503 €

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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 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.59%

Financial autonomy (2022) ?
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

95.671%

Asset age ratio (2022) ?
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

33.0%

Solvency indicators evolution
FORWARD SAINT BARTHELEMY

Sector positioning

Debt ratio
1.59 2022
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Good

In 2022, the debt ratio of FORWARD SAINT BARTHELEMY (1.59) 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
95.67% 2022
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Excellent

In 2022, the financial autonomy of FORWARD SAINT BARTHELEMY (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4607.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

4607.407

Liquidity indicators evolution
FORWARD SAINT BARTHELEMY

Sector positioning

Liquidity ratio
4607.41 2022
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Excellent

In 2022, the liquidity ratio of FORWARD SAINT BARTHELEMY (4607.41) 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.

Positioning of FORWARD SAINT BARTHELEMY in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of FORWARD SAINT BARTHELEMY is estimated at 114 384 € (range 34 219€ - 336 778€). 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.

Estimated enterprise value 2022
131 transactions
34k€ 114k€ 336k€
114 384 € Range: 34 219€ - 336 778€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 503 € × 3.3x = 114 385 €
Range: 34 219€ - 336 779€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 activités de soutien aux entreprises n.c.a.)

Compare FORWARD SAINT BARTHELEMY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about FORWARD SAINT BARTHELEMY

What is the revenue of FORWARD SAINT BARTHELEMY ?

The revenue of FORWARD SAINT BARTHELEMY is not publicly disclosed (confidential accounts filed with INPI).

Is FORWARD SAINT BARTHELEMY profitable?

Yes, FORWARD SAINT BARTHELEMY generated a net profit of 35 k€ in 2022.

Where is the headquarters of FORWARD SAINT BARTHELEMY ?

The headquarters of FORWARD SAINT BARTHELEMY is located in SAINT-BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of FORWARD SAINT BARTHELEMY ?

The tax return of FORWARD SAINT BARTHELEMY 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 FORWARD SAINT BARTHELEMY operate?

FORWARD SAINT BARTHELEMY operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.