SIREN : 843487430
FOSFOR is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2021 a revenue of 517 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 516 761 € |
| Net income | 8 035 € | 398 117 € | 133 920 € | 106 599 € | 76 924 € |
| EBITDA | N/C | N/C | N/C | N/C | 115 202 € |
| Net margin | N/C | N/C | N/C | N/C | 14.9% |
In 2025, FOSFOR generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 77 k€ -> 8 k€.
8 035 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.812%
50.509%
34.9%
In 2025, the debt ratio of FOSFOR (51.81) 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 2025, the financial autonomy of FOSFOR (50.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.882
In 2025, the liquidity ratio of FOSFOR (286.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of FOSFOR is estimated at 11 853 € (range 5 122€ - 34 797€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 FOSFOR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FOSFOR in 2021 is 517 k€.
Yes, FOSFOR generated a net profit of 8 k€ in 2025.
The headquarters of FOSFOR is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of FOSFOR 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).
FOSFOR operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.