SIREN : 814910923
SAS FORCAT is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CABESTANY (66330), this company of category PME shows in 2022 a revenue of 826 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 826 269 € | 757 367 € | 737 304 € | 752 781 € | 669 407 € | 668 759 € | 269 602 € |
| Net income | 84 869 € | 132 097 € | 128 201 € | 109 279 € | 91 207 € | 93 500 € | 75 452 € | 81 520 € | 34 409 € |
| EBITDA | N/C | N/C | 145 860 € | 142 380 € | 136 321 € | 144 742 € | 107 662 € | 121 307 € | 47 178 € |
| Net margin | N/C | N/C | 15.5% | 14.4% | 12.4% | 12.4% | 11.3% | 12.2% | 12.8% |
In 2024, SAS FORCAT generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 85 k€.
84 869 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.72%
58.592%
29.6%
In 2024, the debt ratio of SAS FORCAT (11.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS FORCAT (58.6%) 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.
In 2022, the repayment capacity of SAS FORCAT (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.647
In 2024, the liquidity ratio of SAS FORCAT (171.65) 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 2022, the interest coverage of SAS FORCAT (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of SAS FORCAT is estimated at
288 277 €
(range 114 011€ - 657 321€).
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.
Only this financial indicator is available for this company.
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 SAS FORCAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SAS FORCAT in 2022 is 826 k€.
Yes, SAS FORCAT generated a net profit of 85 k€ in 2024.
The headquarters of SAS FORCAT is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of SAS FORCAT 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).
SAS FORCAT 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.