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

S.A.S. FORTERRE WILLIAM SERVICES : revenue, balance sheet and financial ratios

S.A.S. FORTERRE WILLIAM SERVICES is a French company founded 8 years ago, specialized in the sector Collecte des déchets non dangereux. Based in RAMBERVILLERS (88700), this company of category PME shows in 2024 a net income positive of 519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.A.S. FORTERRE WILLIAM SERVICES (SIREN 834143521)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 519 251 € 441 789 € 351 050 € 303 247 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, S.A.S. FORTERRE WILLIAM SERVICES generates positive net income of 519 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 303 k€ -> 519 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

519 251 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

63.683%

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

53.955%

Solvency indicators evolution
S.A.S. FORTERRE WILLIAM SERVICES

Sector positioning

Debt ratio
63.68 2024
2022
2023
2024
Q1: 0.0
Med: 15.35
Q3: 63.85
Average +21 pts over 3 years

In 2024, the debt ratio of S.A.S. FORTERRE WILLIAM S... (63.68) 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
53.95% 2024
2022
2023
2024
Q1: 12.4%
Med: 33.45%
Q3: 50.46%
Excellent

In 2024, the financial autonomy of S.A.S. FORTERRE WILLIAM S... (54.0%) 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.

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
S.A.S. FORTERRE WILLIAM SERVICES

Positioning of S.A.S. FORTERRE WILLIAM SERVICES in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 85 085€ to 143 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
85k€ 101k€ 143k€
101 412 € Range: 85 085€ - 143 260€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)

Compare S.A.S. FORTERRE WILLIAM SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about S.A.S. FORTERRE WILLIAM SERVICES

What is the revenue of S.A.S. FORTERRE WILLIAM SERVICES ?

The revenue of S.A.S. FORTERRE WILLIAM SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.S. FORTERRE WILLIAM SERVICES profitable?

Yes, S.A.S. FORTERRE WILLIAM SERVICES generated a net profit of 519 k€ in 2024.

Where is the headquarters of S.A.S. FORTERRE WILLIAM SERVICES ?

The headquarters of S.A.S. FORTERRE WILLIAM SERVICES is located in RAMBERVILLERS (88700), in the department Vosges.

Where to find the tax return of S.A.S. FORTERRE WILLIAM SERVICES ?

The tax return of S.A.S. FORTERRE WILLIAM SERVICES 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 S.A.S. FORTERRE WILLIAM SERVICES operate?

S.A.S. FORTERRE WILLIAM SERVICES operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.