SIREN : 489009910
EURL GAEL FORGEAU is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in HERIC (44810), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 349 204 € | N/C | N/C | N/C |
| Net income | 8 161 € | 17 545 € | 78 185 € | 71 239 € | 50 279 € | -188 270 € |
| EBITDA | N/C | N/C | 84 848 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.8% | N/C | N/C | N/C |
In 2025, EURL GAEL FORGEAU generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.081%
46.191%
16.4%
In 2025, the debt ratio of EURL GAEL FORGEAU (14.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EURL GAEL FORGEAU (46.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EURL GAEL FORGEAU (2.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.64
In 2025, the liquidity ratio of EURL GAEL FORGEAU (183.64) 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 EURL GAEL FORGEAU (5.0x) 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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Based on 113 transactions of similar company sales (all years), the value of EURL GAEL FORGEAU is estimated at 22 021 € (range 11 178€ - 39 133€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 EURL GAEL FORGEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of EURL GAEL FORGEAU in 2023 is 1.3 M€.
Yes, EURL GAEL FORGEAU generated a net profit of 8 k€ in 2025.
The headquarters of EURL GAEL FORGEAU is located in HERIC (44810), in the department Loire-Atlantique.
The tax return of EURL GAEL FORGEAU 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).
EURL GAEL FORGEAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.