SIREN : 497584565
BS FORME is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in ASPACH-MICHELBACH (68700), this company of category PME shows in 2021 a revenue of 17 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | 17 320 € | 69 701 € | 109 600 € | 103 400 € | 114 626 € | 174 382 € |
| Resultado neto | 93 067 € | -30 315 € | -88 552 € | -1 505 € | -2 427 € | 9 850 € | 1 493 € | 4 833 € | 181 202 € |
| EBITDA | -8 554 € | -18 799 € | -20 295 € | -3 525 € | -8 276 € | 1 515 € | -5 399 € | 3 081 € | -9 176 € |
| Margen neto | N/C | N/C | N/C | -8.7% | -3.5% | 9.0% | 1.4% | 4.2% | 103.9% |
In 2024, BS FORME generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 181 k€ -> 93 k€.
-8 554 €
-9 528 €
93 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.955%
86.322%
0.107
In 2024, the debt ratio of BS FORME (4.96) 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 BS FORME (86.3%) 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 2024, the repayment capacity of BS FORME (0.11) 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 1061.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1061.794
0.0
In 2024, the liquidity ratio of BS FORME (1061.79) 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 BS FORME (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).
0 €
0 j
135 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of BS FORME is estimated at
687 882 €
(range 195 307€ - 1 362 767€).
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 62 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 BS FORME with other companies in the same sector:
The revenue of BS FORME in 2021 is 17 k€.
Yes, BS FORME generated a net profit of 93 k€ in 2024.
The headquarters of BS FORME is located in ASPACH-MICHELBACH (68700), in the department Haut-Rhin.
The tax return of BS FORME 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).
BS FORME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.