SIREN : 980459127
LES FORGES DU MAINE is a French company founded 2 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FLEAC (16730), this company of category PME shows in 2024 a revenue of 735 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 734 812 € | 51 935 € |
| Net income | 64 067 € | -2 537 € |
| EBITDA | 98 951 € | 8 596 € |
| Net margin | 8.7% | -4.9% |
In 2024, LES FORGES DU MAINE achieves revenue of 735 k€. Vs 2023, growth of +1315% (52 k€ -> 735 k€). After deducting consumption (88 k€), gross margin stands at 646 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+1315%), EBITDA varies by +1051%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
734 812 €
646 410 €
98 951 €
83 472 €
64 067 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.03%
21.872%
10.826%
1.055
73.8%
In 2024, the debt ratio of LES FORGES DU MAINE (97.03) 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 2024, the financial autonomy of LES FORGES DU MAINE (21.9%) 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 2024, the repayment capacity of LES FORGES DU MAINE (1.05) 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 152.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
152.337
4.55
In 2024, the liquidity ratio of LES FORGES DU MAINE (152.34) 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 2024, the interest coverage of LES FORGES DU MAINE (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 213 k€ to permanently finance.
213 132 €
108 j
105 j
27 j
104 j
Based on 51 transactions of similar company sales
in 2024,
the value of LES FORGES DU MAINE is estimated at
151 822 €
(range 76 129€ - 239 734€).
With an EBITDA of 98 951€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 LES FORGES DU MAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LES FORGES DU MAINE in 2024 is 735 k€.
Yes, LES FORGES DU MAINE generated a net profit of 64 k€ in 2024.
The headquarters of LES FORGES DU MAINE is located in FLEAC (16730), in the department Charente.
The tax return of LES FORGES DU MAINE 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).
LES FORGES DU MAINE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.