SIREN : 478068562
FINANCIERE FORGE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44300), this company of category PME shows in 2025 a revenue of 310 k€. 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 | 2022 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | 310 117 € | 294 417 € | 298 970 € | 273 914 € | 325 294 € |
| Net income | 226 071 € | 100 639 € | 49 015 € | 68 325 € | 101 597 € |
| EBITDA | 116 780 € | 141 856 € | 134 061 € | 134 965 € | 117 255 € |
| Net margin | 72.9% | 34.2% | 16.4% | 24.9% | 31.2% |
In 2025, FINANCIERE FORGE achieves revenue of 310 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 310 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 37.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -18%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 72.9% of revenue. This profit can be retained or distributed to shareholders.
310 117 €
310 117 €
116 780 €
13 400 €
226 071 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.497%
77.781%
108.316%
0.426
30.4%
In 2025, the debt ratio of FINANCIERE FORGE (23.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FINANCIERE FORGE (77.8%) 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.
In 2025, the repayment capacity of FINANCIERE FORGE (0.43) 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 1187.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.9x. Operating income very largely covers interest expenses: high safety margin.
1187.112
46.877
In 2025, the liquidity ratio of FINANCIERE FORGE (1187.11) 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.
In 2025, the interest coverage of FINANCIERE FORGE (46.9x) 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. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 264 days of revenue, i.e. 227 k€ to permanently finance. Over 2017-2025, WCR increased by +444%, requiring additional financing.
227 111 €
42 j
20 j
0 j
264 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 127 184€ to 1 344 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE FORGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE FORGE in 2025 is 310 k€.
Yes, FINANCIERE FORGE generated a net profit of 226 k€ in 2025.
The headquarters of FINANCIERE FORGE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of FINANCIERE FORGE 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).
FINANCIERE FORGE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.