SIREN : 851468645
DE LA FORET is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 98 200 € | 93 500 € | 49 000 € | 1 000 € | 8 000 € |
| Net income | -3 758 € | 6 505 € | 29 512 € | -43 742 € | -87 € |
| EBITDA | -6 843 € | -6 699 € | 2 406 € | 19 € | 838 € |
| Net margin | -3.8% | 7.0% | 60.2% | -4374.2% | -1.1% |
In 2024, DE LA FORET achieves revenue of 98 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.2%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 98 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 -7 k€, representing -7.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-3.8% of revenue), which will impact equity.
98 200 €
98 200 €
-6 843 €
-3 243 €
-3 758 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
93.652%
31.24%
-7.431%
-2.014
In 2024, the debt ratio of DE LA FORET (93.65) 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 DE LA FORET (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DE LA FORET (-2.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.355
-3.127
In 2024, the liquidity ratio of DE LA FORET (91.36) 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.
In 2024, the interest coverage of DE LA FORET (-3.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-2999%), freeing up cash.
-9 132 €
26 j
80 j
0 j
-33 j
Based on 62 transactions of similar company sales
in 2024,
the value of DE LA FORET is estimated at
29 893 €
(range 15 467€ - 83 235€).
The price/revenue ratio is 0.30x
(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.
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 DE LA FORET with other companies in the same sector:
The revenue of DE LA FORET in 2024 is 98 k€.
DE LA FORET recorded a net loss in 2024.
The headquarters of DE LA FORET is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of DE LA FORET 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).
DE LA FORET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.