SIREN : 572022275
SOC FORNOP is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 968 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 968 274 € | 885 751 € | 721 115 € | 573 767 € | 683 694 € | 514 990 € | 504 281 € | 501 666 € |
| Net income | 413 879 € | 414 312 € | 332 180 € | 149 036 € | 369 941 € | 258 850 € | 193 666 € | 127 745 € |
| EBITDA | 561 300 € | 529 470 € | 432 253 € | 280 055 € | 423 278 € | 267 994 € | 217 301 € | 145 493 € |
| Net margin | 42.7% | 46.8% | 46.1% | 26.0% | 54.1% | 50.3% | 38.4% | 25.5% |
In 2024, SOC FORNOP achieves revenue of 968 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 968 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 561 k€, representing 58.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 414 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
968 274 €
968 274 €
561 300 €
413 153 €
413 879 €
58.0%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.176%
50.549%
70.811%
7.141
92.5%
In 2024, the debt ratio of SOC FORNOP (81.18) 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 SOC FORNOP (50.5%) 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 SOC FORNOP (7.14) 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 3000.60. 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 55.4x. Operating income very largely covers interest expenses: high safety margin.
3000.604
55.393
In 2024, the liquidity ratio of SOC FORNOP (3000.60) 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.
In 2024, the interest coverage of SOC FORNOP (55.4x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 384 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
1 033 323 €
112 j
117 j
0 j
384 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOC FORNOP is estimated at
1 649 058 €
(range 413 214€ - 3 160 347€).
With an EBITDA of 561 300€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SOC FORNOP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOC FORNOP in 2024 is 968 k€.
Yes, SOC FORNOP generated a net profit of 414 k€ in 2024.
The headquarters of SOC FORNOP is located in PARIS (75001), in the department Paris.
The tax return of SOC FORNOP 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).
SOC FORNOP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.