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

LES FORMES ASSOCIEES : revenue, balance sheet and financial ratios

LES FORMES ASSOCIEES is a French company founded 5 years ago, specialized in the sector Activités spécialisées de design. Based in THIAIS (94320), this company of category PME shows in 2021 a net income positive of 3 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 - LES FORMES ASSOCIEES (SIREN 893692079)
Indicator 2021
Revenue N/C
Net income 2 671 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LES FORMES ASSOCIEES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 671 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.585%

Financial autonomy (2021) ?
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

27.447%

Solvency indicators evolution
LES FORMES ASSOCIEES

Sector positioning

Debt ratio
112.58 2021
2021
Q1: 0.0
Med: 11.11
Q3: 73.28
Average

In 2021, the debt ratio of LES FORMES ASSOCIEES (112.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.45% 2021
2021
Q1: 4.39%
Med: 28.72%
Q3: 59.91%
Average

In 2021, the financial autonomy of LES FORMES ASSOCIEES (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

239.939

Liquidity indicators evolution
LES FORMES ASSOCIEES

Sector positioning

Liquidity ratio
239.94 2021
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Good

In 2021, the liquidity ratio of LES FORMES ASSOCIEES (239.94) 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.

Positioning of LES FORMES ASSOCIEES in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 5 245€ to 27 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
5k€ 11k€ 27k€
11 749 € Range: 5 245€ - 27 868€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare LES FORMES ASSOCIEES with other companies in the same sector:

Frequently asked questions about LES FORMES ASSOCIEES

What is the revenue of LES FORMES ASSOCIEES ?

The revenue of LES FORMES ASSOCIEES is not publicly disclosed (confidential accounts filed with INPI).

Is LES FORMES ASSOCIEES profitable?

Yes, LES FORMES ASSOCIEES generated a net profit of 3 k€ in 2021.

Where is the headquarters of LES FORMES ASSOCIEES ?

The headquarters of LES FORMES ASSOCIEES is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of LES FORMES ASSOCIEES ?

The tax return of LES FORMES ASSOCIEES 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 LES FORMES ASSOCIEES operate?

LES FORMES ASSOCIEES operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.