SIREN : 440657062
FORE ENTREPRISE is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2025 a revenue of 2.4 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 375 640 € | 3 190 334 € | 2 994 876 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 10 552 € | 585 589 € | 561 908 € | 349 379 € | 184 602 € | 325 893 € | 150 464 € | 63 106 € |
| EBITDA | 217 427 € | 814 807 € | 742 854 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.4% | 18.4% | 18.8% | N/C | N/C | N/C | N/C | N/C |
In 2025, FORE ENTREPRISE achieves revenue of 2.4 M€. Revenue is declining over the period 2022-2025 (CAGR: -7.4%). Significant drop of -26% vs 2024. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -73%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 375 640 €
2 375 640 €
217 427 €
92 712 €
10 552 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 43%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.916%
43.168%
5.58%
0.825
24.0%
In 2025, the debt ratio of FORE ENTREPRISE (14.92) 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 FORE ENTREPRISE (43.2%) 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 FORE ENTREPRISE (0.82) 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 169.36. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.364
1.322
In 2025, the liquidity ratio of FORE ENTREPRISE (169.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FORE ENTREPRISE (1.3x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 161 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 143 days of revenue, i.e. 946 k€ to permanently finance.
945 837 €
231 j
70 j
0 j
143 j
Based on 134 transactions of similar company sales (all years), the value of FORE ENTREPRISE is estimated at 496 651 € (range 172 717€ - 1 144 637€). With an EBITDA of 217 427€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 FORE ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORE ENTREPRISE in 2025 is 2.4 M€.
Yes, FORE ENTREPRISE generated a net profit of 11 k€ in 2025.
The headquarters of FORE ENTREPRISE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of FORE ENTREPRISE 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).
FORE ENTREPRISE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.