Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1986-03-15 (40 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: JAVRON-LES-CHAPELLES (53250), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FORVEILLE : revenue, balance sheet and financial ratios
SARL FORVEILLE is a French company
founded 40 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in JAVRON-LES-CHAPELLES (53250),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL FORVEILLE (SIREN 335183604)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 285 967 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
73 055 €
42 291 €
67 797 €
4 822 €
67 213 €
123 379 €
20 163 €
145 611 €
95 124 €
EBITDA
N/C
N/C
126 308 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL FORVEILLE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 95 k€ -> 73 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 055 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.14%
Financial autonomy (2024)
?
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
63.431%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
33.838
59.019
49.165
36.586
33.627
33.616
28.008
31.41
40.14
Financial autonomy
66.41
57.575
60.511
66.682
69.36
66.349
69.979
69.03
63.431
Repayment capacity
None
None
None
None
None
None
3.286
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
9.687%
None%
None%
Sector positioning
Debt ratio
40.142024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good
In 2024, the debt ratio of SARL FORVEILLE (40.14) 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
63.43%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent
In 2024, the financial autonomy of SARL FORVEILLE (63.4%) 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.
Repayment capacity
3.29 years2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Average
In 2022, the repayment capacity of SARL FORVEILLE (3.29) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 757.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
757.246
Liquidity indicators evolution SARL FORVEILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
678.096
809.316
752.897
841.161
1073.707
702.951
803.617
943.406
757.246
Interest coverage
None
None
None
None
None
None
4.926
None
None
Sector positioning
Liquidity ratio
757.252024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent
In 2024, the liquidity ratio of SARL FORVEILLE (757.25) 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.
Interest coverage
4.93x2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Good
In 2022, the interest coverage of SARL FORVEILLE (4.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL FORVEILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
212 236 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
5
0
0
Customer payment term (days)
0
0
0
0
0
0
72
0
0
Supplier payment term (days)
0
0
0
0
0
0
24
0
0
Positioning of SARL FORVEILLE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL FORVEILLE is estimated at
128 971 €
(range 58 963€ - 379 184€).
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.
Estimated enterprise value2024
50 tx
58k€128k€379k€
128 971 €Range: 58 963€ - 379 184€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 055 €
×
1.8x
=128 972 €
Range: 58 964€ - 379 185€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 de soutien aux cultures)
Compare SARL FORVEILLE with other companies in the same sector:
Yes, SARL FORVEILLE generated a net profit of 73 k€ in 2024.
Where is the headquarters of SARL FORVEILLE ?
The headquarters of SARL FORVEILLE is located in JAVRON-LES-CHAPELLES (53250), in the department Mayenne.
Where to find the tax return of SARL FORVEILLE ?
The tax return of SARL FORVEILLE 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 SARL FORVEILLE operate?
SARL FORVEILLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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