SIREN : 388531956
FOREDIS is a French company founded 33 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BEUVRY-LA-FORET (59310), this company of category PME shows in 2023 a revenue of 3.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 852 844 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 550 321 € | 11 523 € | 15 441 € | 29 135 € | 27 709 € | 29 642 € | 20 741 € | 36 689 € |
| EBITDA | N/C | 41 271 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FOREDIS generates positive net income of 550 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 550 k€.
550 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.559%
96.627%
In 2024, the debt ratio of FOREDIS (1.56) 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 FOREDIS (96.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FOREDIS (0.40) 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 5352.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5352.271
In 2024, the liquidity ratio of FOREDIS (5352.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FOREDIS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 69 transactions of similar company sales
in 2024,
the value of FOREDIS is estimated at
3 811 252 €
(range 1 439 045€ - 9 540 643€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 FOREDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FOREDIS in 2023 is 3.9 M€.
Yes, FOREDIS generated a net profit of 550 k€ in 2024.
The headquarters of FOREDIS is located in BEUVRY-LA-FORET (59310), in the department Nord.
The tax return of FOREDIS 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).
FOREDIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.