SIREN : 828740910
FORAGE CONSULT is a French company founded 9 years ago, specialized in the sector Forages et sondages. Based in LATRESNE (33360), this company of category PME shows in 2017 a revenue of 54 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 | 2017 |
|---|---|
| Revenue | 53 857 € |
| Net income | 499 € |
| EBITDA | -20 134 € |
| Net margin | 0.9% |
In 2017, FORAGE CONSULT achieves revenue of 54 k€. After deducting consumption (7 k€), gross margin stands at 47 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -37.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 499 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
53 857 €
46 585 €
-20 134 €
-10 960 €
499 €
-37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.744%
0.955%
1.354%
0.181
92.7%
In 2017, the debt ratio of FORAGE CONSULT (7.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FORAGE CONSULT (0.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of FORAGE CONSULT (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.349
-1.823
In 2017, the liquidity ratio of FORAGE CONSULT (110.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of FORAGE CONSULT (-1.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2 days of revenue, i.e. 229 € to permanently finance.
229 €
356 j
131 j
0 j
2 j
Based on 136 transactions of similar company sales (all years), the value of FORAGE CONSULT is estimated at 7 347 € (range 3 957€ - 16 941€). The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 136 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 FORAGE CONSULT with other companies in the same sector:
The revenue of FORAGE CONSULT in 2017 is 54 k€.
Yes, FORAGE CONSULT generated a net profit of 499€ in 2017.
The headquarters of FORAGE CONSULT is located in LATRESNE (33360), in the department Gironde.
The tax return of FORAGE CONSULT 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).
FORAGE CONSULT operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.