Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENT FORET : revenue, balance sheet and financial ratios

ETABLISSEMENT FORET is a French company founded 56 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LEMPDES-SUR-ALLAGNON (43410), this company of category PME shows in 2025 a net income positive of 120 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

Financial history - ETABLISSEMENT FORET (SIREN 325365062)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 120 426 € 94 836 € 120 745 € 34 056 € 102 955 € 112 996 € 106 026 € 99 474 € 124 569 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENT FORET generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 125 k€ -> 120 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 426 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.958%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.138%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
ETABLISSEMENT FORET

Sector positioning

Debt ratio
46.96 2025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Average

In 2025, the debt ratio of ETABLISSEMENT FORET (46.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.14% 2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Average -11 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENT FORET (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.966

Liquidity indicators evolution
ETABLISSEMENT FORET

Sector positioning

Liquidity ratio
186.97 2025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Average -24 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENT FORET (186.97) 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.

Positioning of ETABLISSEMENT FORET in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ETABLISSEMENT FORET is estimated at 358 137 € (range 125 419€ - 681 965€). 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.

Estimated enterprise value 2025
88 tx
125k€ 358k€ 681k€
358 137 € Range: 125 419€ - 681 965€
NAF 5 all-time

Valuation method used

Net Income Multiple
120 426 € × 3.0x = 358 138 €
Range: 125 420€ - 681 966€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare ETABLISSEMENT FORET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ETABLISSEMENT FORET

What is the revenue of ETABLISSEMENT FORET ?

The revenue of ETABLISSEMENT FORET is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENT FORET profitable?

Yes, ETABLISSEMENT FORET generated a net profit of 120 k€ in 2025.

Where is the headquarters of ETABLISSEMENT FORET ?

The headquarters of ETABLISSEMENT FORET is located in LEMPDES-SUR-ALLAGNON (43410), in the department Haute-Loire.

Where to find the tax return of ETABLISSEMENT FORET ?

The tax return of ETABLISSEMENT 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).

In which sector does ETABLISSEMENT FORET operate?

ETABLISSEMENT FORET operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.