Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 2021-06-30 (4 Jahre)Status: AktivBranche: Location de terrains et d'autres biens immobiliersStandort: SAINT-HERBLAIN (44800), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOR INVEST : revenue, balance sheet and financial ratios
FOR INVEST is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-HERBLAIN (44800),
this company of category ETI
shows in 2024 a net income negative of -444 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -1455%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-1454.727%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-18.567
Entwicklung der Solvenzkennzahlen FOR INVEST
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2023
2024
Verschuldungsgrad
23690.847
-6126.721
-6230.174
-1454.727
Finanzielle Autonomie
0.419
-1.659
-1.631
-7.382
Rückzahlungsfähigkeit
-34.825
-49.245
-108.877
-18.567
Cashflow / Umsatz
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-1454.732024
2022
2023
2024
Q1: -20.62
Méd: 5.98
Q3: 146.83
Excellent
In 2024, the debt ratio of FOR INVEST (-1454.73) 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
-7.38%2024
2022
2023
2024
Q1: 0.04%
Méd: 27.47%
Q3: 73.82%
Average
In 2024, the financial autonomy of FOR INVEST (-7.4%) 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
-18.57 years2024
2022
2023
2024
Q1: -0.02 years
Méd: 0.65 years
Q3: 10.57 years
Excellent
In 2024, the repayment capacity of FOR INVEST (-18.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2022
2023
2024
Liquiditätsquote
19120.871
None
5180627.642
None
Zinsdeckung
-140.023
-9785.698
-8256.575
-30656.3
Positionnement sectoriel
Liquidity ratio
5180627.642023
2023
Q1: 95.06
Méd: 298.09
Q3: 1218.26
Excellent
In 2023, the liquidity ratio of FOR INVEST (5180627.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-30656.3x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 20.04x
Watch
In 2024, the interest coverage of FOR INVEST (-30656.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The revenue of FOR INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is FOR INVEST profitable?
FOR INVEST recorded a net loss in 2024.
Where is the headquarters of FOR INVEST ?
The headquarters of FOR INVEST is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of FOR INVEST ?
The tax return of FOR INVEST 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 FOR INVEST operate?
FOR INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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