FORCE FOR GOOD : revenue, balance sheet and financial ratios

FORCE FOR GOOD is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in CLICHY (92110), this company of category PME shows in 2018 a revenue of 678 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

Financial history - FORCE FOR GOOD (SIREN 753261619)
Indicator 2023 2018 2016 2015
Revenue N/C 678 402 € 563 670 € 551 342 €
Net income 56 308 € 118 571 € -374 238 € -537 €
EBITDA N/C -321 725 € -384 085 € -143 224 €
Net margin N/C 17.5% -66.4% -0.1%

Revenue and income statement

In 2023, FORCE FOR GOOD generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 308 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.63%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.577%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.9%

Solvency indicators evolution
FORCE FOR GOOD

Sector positioning

Debt ratio
94.63 2023
2016
2018
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Average

In 2023, the debt ratio of FORCE FOR GOOD (94.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.58% 2023
2016
2018
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Average +12 pts over 3 years

In 2023, the financial autonomy of FORCE FOR GOOD (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.5 years 2018
2016
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of FORCE FOR GOOD (-0.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

101.594

Liquidity indicators evolution
FORCE FOR GOOD

Sector positioning

Liquidity ratio
101.59 2023
2016
2018
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Watch

In 2023, the liquidity ratio of FORCE FOR GOOD (101.59) 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.

Interest coverage
-1.59x 2018
2016
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.17x
Average

In 2018, the interest coverage of FORCE FOR GOOD (-1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FORCE FOR GOOD

Positioning of FORCE FOR GOOD in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 34 288€ to 250 524€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
34k€ 161k€ 250k€
161 125 € Range: 34 288€ - 250 524€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare FORCE FOR GOOD with other companies in the same sector:

Frequently asked questions about FORCE FOR GOOD

What is the revenue of FORCE FOR GOOD ?

The revenue of FORCE FOR GOOD in 2018 is 678 k€.

Is FORCE FOR GOOD profitable?

Yes, FORCE FOR GOOD generated a net profit of 56 k€ in 2023.

Where is the headquarters of FORCE FOR GOOD ?

The headquarters of FORCE FOR GOOD is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of FORCE FOR GOOD ?

The tax return of FORCE FOR GOOD 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).

In which sector does FORCE FOR GOOD operate?

FORCE FOR GOOD operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.