SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE : revenue, balance sheet and financial ratios

SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE is a French company founded 38 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in FORBACH (57600), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 - SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE (SIREN 344555404)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 226 932 € 505 354 € 373 820 € 287 461 € 289 888 € 530 667 € 459 598 € 603 941 € 600 915 €
Net income -194 340 € -70 594 € -50 931 € -232 984 € -306 461 € -239 369 € -176 974 € 324 545 € -232 288 €
EBITDA 823 332 € 320 862 € 176 208 € 121 796 € 90 443 € 314 587 € 241 610 € 353 908 € 378 762 €
Net margin -15.8% -14.0% -13.6% -81.0% -105.7% -45.1% -38.5% 53.7% -38.7%

Revenue and income statement

In 2024, SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +143% (505 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 823 k€, representing 67.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -194 k€ (-15.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 226 932 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 226 932 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

823 332 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

61 870 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-194 340 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

67.1%

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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 562%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

561.504%

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

14.919%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

45.948%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

26.101

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.7%

Solvency indicators evolution
SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE

Sector positioning

Debt ratio
561.5 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of SOCIETE D'ECONOMIE MIXTE ... (561.50) 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
14.92% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good

In 2024, the financial autonomy of SOCIETE D'ECONOMIE MIXTE ... (14.9%) 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.

Repayment capacity
26.1 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Watch

In 2024, the repayment capacity of SOCIETE D'ECONOMIE MIXTE ... (26.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.09. 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 31.6x. Operating income very largely covers interest expenses: high safety margin.

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

262.094

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

31.564

Liquidity indicators evolution
SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE

Sector positioning

Liquidity ratio
262.09 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average +15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ECONOMIE MIXTE ... (262.09) 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.

Interest coverage
31.56x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Excellent

In 2024, the interest coverage of SOCIETE D'ECONOMIE MIXTE ... (31.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 79 days of revenue, i.e. 270 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.

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

269 692 €

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

85 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

124 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

79 j

WCR and payment terms evolution
SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE

Positioning of SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE is estimated at 645 032 € (range 259 497€ - 1 886 917€). With an EBITDA of 823 332€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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 value 2024
80 tx
259k€ 645k€ 1886k€
645 032 € Range: 259 497€ - 1 886 917€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
823 332 € × 1.0x
Estimation 826 104 €
341 139€ - 2 512 549€
Revenue Multiple 30%
1 226 932 € × 0.28x
Estimation 343 248 €
123 428€ - 844 198€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE

What is the revenue of SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE ?

The revenue of SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE in 2024 is 1.2 M€.

Is SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE profitable?

SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE ?

The headquarters of SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE is located in FORBACH (57600), in the department Moselle.

Where to find the tax return of SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE ?

The tax return of SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE 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 SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE operate?

SOCIETE D'ECONOMIE MIXTE LOCALE FORBACH PORTE DE FRANCE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.