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

ETABLISSEMENTS FORBEAUX : revenue, balance sheet and financial ratios

ETABLISSEMENTS FORBEAUX is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINTES-MARIES-DE-LA-MER (13460), this company of category PME has financial data available below. 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

Financial history - ETABLISSEMENTS FORBEAUX (SIREN 750809998)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, ETABLISSEMENTS FORBEAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.711%

Financial autonomy (2019) ?
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

21.448%

Asset age ratio (2019) ?
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

57.6%

Solvency indicators evolution
ETABLISSEMENTS FORBEAUX

Sector positioning

Debt ratio
31.71 2019
2017
2018
2019
Q1: 0.0
Med: 17.27
Q3: 93.89
Average -8 pts over 3 years

In 2019, the debt ratio of ETABLISSEMENTS FORBEAUX (31.71) 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
21.45% 2019
2017
2018
2019
Q1: 6.01%
Med: 31.08%
Q3: 59.71%
Average -13 pts over 3 years

In 2019, the financial autonomy of ETABLISSEMENTS FORBEAUX (21.4%) 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 303.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

303.937

Liquidity indicators evolution
ETABLISSEMENTS FORBEAUX

Sector positioning

Liquidity ratio
303.94 2019
2017
2018
2019
Q1: 100.88
Med: 177.28
Q3: 330.46
Good +13 pts over 3 years

In 2019, the liquidity ratio of ETABLISSEMENTS FORBEAUX (303.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ETABLISSEMENTS FORBEAUX in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare ETABLISSEMENTS FORBEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ETABLISSEMENTS FORBEAUX

What is the revenue of ETABLISSEMENTS FORBEAUX ?

The revenue of ETABLISSEMENTS FORBEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS FORBEAUX profitable?

Profitability information is not publicly available.

Where is the headquarters of ETABLISSEMENTS FORBEAUX ?

The headquarters of ETABLISSEMENTS FORBEAUX is located in SAINTES-MARIES-DE-LA-MER (13460), in the department Bouches-du-Rhone.

Where to find the tax return of ETABLISSEMENTS FORBEAUX ?

The tax return of ETABLISSEMENTS FORBEAUX 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 ETABLISSEMENTS FORBEAUX operate?

ETABLISSEMENTS FORBEAUX operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.