SIREN : 315770701
FORASUD is a French company founded 47 years ago, specialized in the sector Forages et sondages. Based in VITROLLES (13127), this company of category PME shows in 2025 a revenue of 4.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 411 575 € | 3 503 699 € | 4 098 774 € | 4 061 493 € | 3 070 100 € | 2 547 503 € | 2 772 727 € | 632 384 € | 2 351 842 € | 2 092 518 € |
| Net income | 290 967 € | 18 674 € | 300 345 € | 415 830 € | 300 694 € | 206 462 € | 361 491 € | 34 300 € | 599 037 € | 153 631 € |
| EBITDA | 495 720 € | 94 351 € | 545 063 € | 606 627 € | 459 206 € | 324 190 € | 532 599 € | 88 909 € | 472 701 € | 166 847 € |
| Net margin | 6.6% | 0.5% | 7.3% | 10.2% | 9.8% | 8.1% | 13.0% | 5.4% | 25.5% | 7.3% |
In 2025, FORASUD achieves revenue of 4.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2024, growth of +26% (3.5 M€ -> 4.4 M€). After deducting consumption (1.1 M€), gross margin stands at 3.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 496 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
4 411 575 €
3 349 093 €
495 720 €
396 562 €
290 967 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.649%
50.418%
8.849%
1.004
13.5%
In 2025, the debt ratio of FORASUD (33.65) 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 FORASUD (50.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FORASUD (1.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.84. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
300.844
0.732
In 2025, the liquidity ratio of FORASUD (300.84) 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 FORASUD (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 773 k€ to permanently finance. Over 2016-2025, WCR increased by +47%, requiring additional financing.
773 173 €
58 j
42 j
26 j
63 j
Based on 136 transactions of similar company sales (all years), the value of FORASUD is estimated at 877 676 € (range 290 569€ - 2 003 087€). With an EBITDA of 495 720€, the sector multiple of 1.7x is applied. 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.
Ajustez les pondérations selon votre analyse
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 FORASUD with other companies in the same sector:
The revenue of FORASUD in 2025 is 4.4 M€.
Yes, FORASUD generated a net profit of 291 k€ in 2025.
The headquarters of FORASUD is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of FORASUD 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).
FORASUD operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.