FORCE B : revenue, balance sheet and financial ratios

FORCE B is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in AUBERVILLIERS (93300), this company of category PME shows in 2017 a revenue of 429 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

Historique financier - FORCE B (SIREN 529449746)
Indicador 2022 2017 2016
Ingresos N/C 429 057 € 316 023 €
Resultado neto 2 637 € 15 483 € 863 €
EBITDA N/C 16 502 € 2 235 €
Margen neto N/C 3.6% 0.3%

Ingresos y cuenta de resultados

In 2022, FORCE B generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 863 € -> 3 k€.

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

2 637 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

21.2%

Evolución de indicadores de solvencia
FORCE B

Positionnement sectoriel

Debt ratio
0.0 2022
2016
2017
2022
Q1: 0.18
Méd: 24.07
Q3: 85.02
Excellent

In 2022, the debt ratio of FORCE B (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
21.2% 2022
2016
2017
2022
Q1: 16.57%
Méd: 37.61%
Q3: 58.96%
Average +6 pts durante 3 años

In 2022, the financial autonomy of FORCE B (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.62 years 2017
2016
2017
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.59 years
Average +35 pts durante 2 años

In 2017, the repayment capacity of FORCE B (0.62) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 111.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

111.961

Evolución de indicadores de liquidez
FORCE B

Positionnement sectoriel

Liquidity ratio
111.96 2022
2016
2017
2022
Q1: 147.02
Méd: 229.34
Q3: 409.76
Average

In 2022, the liquidity ratio of FORCE B (111.96) 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
0.0x 2017
2016
2017
Q1: 0.0x
Méd: 0.02x
Q3: 6.0x
Average

In 2017, the interest coverage of FORCE B (0.0x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2022) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2022) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2022) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2022) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
FORCE B

Positionnement de FORCE B dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Estimación de valoración

Based on 145 transactions of similar company sales (all years), the value of FORCE B is estimated at 8 757 € (range 1 760€ - 15 658€). 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.

Estimated enterprise value 2022
145 transactions
1k€ 8k€ 15k€
8 757 € Range: 1 760€ - 15 658€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 637 € × 3.3x = 8 757 €
Range: 1 761€ - 15 659€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare FORCE B with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about FORCE B

What is the revenue of FORCE B ?

The revenue of FORCE B in 2017 is 429 k€.

Is FORCE B profitable?

Yes, FORCE B generated a net profit of 3 k€ in 2022.

Where is the headquarters of FORCE B ?

The headquarters of FORCE B is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of FORCE B ?

The tax return of FORCE B 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 FORCE B operate?

FORCE B operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.