SIREN : 813219946
FORECAST - PENS is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CAUFFRY (60290), this company of category PME shows in 2021 a net income positive of 34 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 33 582 € | 6 057 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, FORECAST - PENS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 6 k€ -> 34 k€.
33 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
153.957%
27.831%
57.8%
In 2021, the debt ratio of FORECAST - PENS (153.96) 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 2021, the financial autonomy of FORECAST - PENS (27.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.882
In 2021, the liquidity ratio of FORECAST - PENS (321.88) 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.
Based on 121 transactions of similar company sales (all years), the value of FORECAST - PENS is estimated at 126 185 € (range 41 168€ - 340 694€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 FORECAST - PENS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of FORECAST - PENS is not publicly disclosed (confidential accounts filed with INPI).
Yes, FORECAST - PENS generated a net profit of 34 k€ in 2021.
The headquarters of FORECAST - PENS is located in CAUFFRY (60290), in the department Oise.
The tax return of FORECAST - PENS 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).
FORECAST - PENS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.