ETABLISSEMENT FORGEARD SARL : revenue, balance sheet and financial ratios

ETABLISSEMENT FORGEARD SARL is a French company founded 29 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NEUVILLE-AUX-BOIS (45170), this company of category PME shows in 2020 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENT FORGEARD SARL (SIREN 411991243)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 278 343 € 1 218 717 € 1 144 852 € 1 184 867 €
Net income 180 452 € 161 281 € 219 414 € 276 419 € 244 747 € 133 039 € 136 685 €
EBITDA N/C N/C N/C 392 716 € 348 822 € 204 608 € 207 680 €
Net margin N/C N/C N/C 21.6% 20.1% 11.6% 11.5%

Revenue and income statement

In 2023, ETABLISSEMENT FORGEARD SARL generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 137 k€ -> 180 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 452 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.789%

Financial autonomy (2023) ?
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

69.596%

Asset age ratio (2023) ?
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

22.0%

Solvency indicators evolution
ETABLISSEMENT FORGEARD SARL

Sector positioning

Debt ratio
6.79 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Good +8 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENT FORGEARD SARL (6.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.6% 2023
2021
2022
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Excellent

In 2023, the financial autonomy of ETABLISSEMENT FORGEARD SARL (69.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

336.504

Liquidity indicators evolution
ETABLISSEMENT FORGEARD SARL

Sector positioning

Liquidity ratio
336.5 2023
2021
2022
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Excellent

In 2023, the liquidity ratio of ETABLISSEMENT FORGEARD SARL (336.50) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENT FORGEARD SARL

Positioning of ETABLISSEMENT FORGEARD SARL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 261 414€ to 491 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
261k€ 406k€ 491k€
406 399 € Range: 261 414€ - 491 435€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 d'installation électrique dans tous locaux)

Compare ETABLISSEMENT FORGEARD SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ETABLISSEMENT FORGEARD SARL

What is the revenue of ETABLISSEMENT FORGEARD SARL ?

The revenue of ETABLISSEMENT FORGEARD SARL in 2020 is 1.3 M€.

Is ETABLISSEMENT FORGEARD SARL profitable?

Yes, ETABLISSEMENT FORGEARD SARL generated a net profit of 180 k€ in 2023.

Where is the headquarters of ETABLISSEMENT FORGEARD SARL ?

The headquarters of ETABLISSEMENT FORGEARD SARL is located in NEUVILLE-AUX-BOIS (45170), in the department Loiret.

Where to find the tax return of ETABLISSEMENT FORGEARD SARL ?

The tax return of ETABLISSEMENT FORGEARD SARL 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 FORGEARD SARL operate?

ETABLISSEMENT FORGEARD SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.