SIREN : 378318414
FORECO is a French company founded 36 years ago, specialized in the sector Services d'aménagement paysager . Based in BLANDY (77115), this company of category PME shows in 2024 a revenue of 5.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 019 706 € | 4 175 074 € | 3 979 641 € | 3 823 553 € | 3 958 183 € | 4 370 860 € | 4 325 134 € | 4 921 432 € | 4 296 095 € |
| Net income | 232 692 € | 23 169 € | 43 341 € | 9 702 € | 118 156 € | 135 295 € | 114 867 € | 100 196 € | 127 668 € |
| EBITDA | 373 042 € | 123 633 € | 106 436 € | 71 770 € | 199 724 € | 197 137 € | 153 929 € | 180 877 € | 94 952 € |
| Net margin | 4.6% | 0.6% | 1.1% | 0.3% | 3.0% | 3.1% | 2.7% | 2.0% | 3.0% |
In 2024, FORECO achieves revenue of 5.0 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023, growth of +20% (4.2 M€ -> 5.0 M€). After deducting consumption (2.5 M€), gross margin stands at 2.6 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 373 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 233 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
5 019 706 €
2 551 715 €
373 042 €
307 905 €
232 692 €
7.4%
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 45%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.338%
44.566%
5.702%
0.493
25.8%
In 2024, the debt ratio of FORECO (15.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FORECO (44.6%) 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 2024, the repayment capacity of FORECO (0.49) 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 194.19. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
194.19
0.922
In 2024, the liquidity ratio of FORECO (194.19) 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 2024, the interest coverage of FORECO (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 485 k€ to permanently finance.
484 703 €
52 j
40 j
8 j
35 j
Based on 125 transactions of similar company sales (all years), the value of FORECO is estimated at 1 198 127 € (range 484 930€ - 2 035 096€). With an EBITDA of 373 042€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 FORECO with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of FORECO in 2024 is 5.0 M€.
Yes, FORECO generated a net profit of 233 k€ in 2024.
The headquarters of FORECO is located in BLANDY (77115), in the department Seine-et-Marne.
The tax return of FORECO 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).
FORECO operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.