ETABLISSEMENT FORET : revenue, balance sheet and financial ratios
Net income 2025120 k€+27 % vs 2024
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.
At a glance (2025) :
net income 120 k€.
Balance sheet : equity 1,2 M€, financial debt 556 k€, cash 1,2 M€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ETABLISSEMENT FORET posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - ETABLISSEMENT FORET (SIREN 325365062) · amounts in thousands of euros (€k)
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 2021-2025: 125 k€ -> 120 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 426 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. This ratio is less favorable than the sector median (5.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 39%. This ratio is more favorable than the sector median (28.7%).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47,0 %
Financial autonomy (2025)
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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
39,1 %
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12,8 %
10,6 %
15,4 %
12,6 %
198,6 %
117,9 %
111,0 %
78,1 %
47,0 %
Financial autonomy
71,7 %
74,0 %
67,0 %
67,7 %
24,0 %
32,0 %
33,5 %
39,9 %
39,1 %
Repayment capacity
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Cash flow / Revenue
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Sector positioning
Debt ratio
47,0%2025
Q1: 0,0%
Med: 5,8%
Q3: 28,1%
Watch111 % → 47 % depuis 2023
In 2025, the debt ratio of ETABLISSEMENT FORET (47,0%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
39,1%2025
Q1: 1,9%
Med: 28,7%
Q3: 54,0%
Good33,5 % → 39,1 % depuis 2023
In 2025, the financial autonomy of ETABLISSEMENT FORET (39,1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.87. This ratio is slightly less favorable than the sector median (2.1).
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
4,89
5,20
4,06
3,83
2,96
3,07
2,56
2,62
1,87
Sector positioning
Liquidity ratio
1,872025
Q1: 1,46
Med: 2,12
Q3: 3,23
Average2,6 → 1,9 depuis 2023
In 2025, the liquidity ratio of ETABLISSEMENT FORET (1,87) 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
Similar companies (Travaux de peinture et vitrerie)
Compare ETABLISSEMENT FORET with other companies in the same sector:
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.