SIREN : 309878981
FORBETON SUD is a French company founded 49 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2020 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 706 272 € | 2 002 323 € | 1 486 317 € | 1 268 823 € | 1 367 915 € |
| Net income | -411 584 € | 224 712 € | -124 267 € | -147 085 € | -29 621 € | 191 066 € | 166 741 € | -121 208 € | -173 330 € |
| EBITDA | N/C | N/C | N/C | N/C | 36 455 € | 192 228 € | 199 660 € | -49 465 € | -47 665 € |
| Net margin | N/C | N/C | N/C | N/C | -1.7% | 9.5% | 11.2% | -9.6% | -12.7% |
In 2024, FORBETON SUD records a net loss of 412 k€. This deficit will reduce equity on the balance sheet.
-411 584 €
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-116.776%
-30.297%
13.9%
In 2024, the debt ratio of FORBETON SUD (-116.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FORBETON SUD (-30.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.964
In 2024, the liquidity ratio of FORBETON SUD (93.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FORBETON SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of FORBETON SUD in 2020 is 1.7 M€.
FORBETON SUD recorded a net loss in 2024.
The headquarters of FORBETON SUD is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of FORBETON SUD 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).
FORBETON SUD operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.