SIREN : 478608268
EN FORGES is a French company founded 21 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in SAINT-PIERRE-D'ALBIGNY (73250), this company of category PME shows in 2023 a revenue of 961 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 961 406 € | N/C |
| Net income | 17 663 € | 2 543 € | -136 585 € |
| EBITDA | N/C | 47 387 € | N/C |
| Net margin | N/C | 0.3% | N/C |
In 2024, EN FORGES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
17 663 €
The debt ratio (= Financial debt / Equity x 100) stands at 4258%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4258.175%
1.876%
41.6%
In 2024, the debt ratio of EN FORGES (4258.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EN FORGES (1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of EN FORGES (30.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.745
In 2024, the liquidity ratio of EN FORGES (292.75) 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 2023, the interest coverage of EN FORGES (25.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16 251€ to 48 839€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EN FORGES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of EN FORGES in 2023 is 961 k€.
Yes, EN FORGES generated a net profit of 18 k€ in 2024.
The headquarters of EN FORGES is located in SAINT-PIERRE-D'ALBIGNY (73250), in the department Savoie.
The tax return of EN FORGES 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).
EN FORGES operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.