SIREN : 840393177
FOREGA is a French company founded 8 years ago, specialized in the sector Sylviculture et autres activités forestières. Based in LABEGE (31670), this company of category PME shows in 2022 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, FOREGA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 1 888 € | 41 872 € | 8 000 € |
| Net income | -17 318 € | -16 568 € | 21 707 € | -11 459 € |
| EBITDA | N/C | -5 269 € | 31 239 € | -941 € |
| Net margin | N/C | -877.5% | 51.8% | -143.2% |
In 2023, FOREGA records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
1 888 €
1 888 €
-5 269 €
-16 568 €
-16 568 €
-279.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.5%). Financial autonomy (= Equity / Total assets x 100) reaches 98%. Compared with its sector, this ratio places the company among the best positioned (sector median: 52.6%).
0.0%
97.63%
-279.02%
0.0
96.4%
In 2023, the debt ratio of FOREGA (1.1%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FOREGA (97.5%) 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 2022, the repayment capacity of FOREGA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.18. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.8).
9.18
0.0
In 2023, the liquidity ratio of FOREGA (12.73) 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 2022, the interest coverage of FOREGA (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. Overall, WCR represents 4405 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2022, WCR worsened by 2186 days of revenue, signaling an increased financing need.
23 104 €
265 j
510 j
0 j
4405 j
Compare FOREGA with other companies in the same sector:
Voir toutes les statistiques du secteur Sylviculture et autres activités forestières
Largest companies by revenue in the sector Sylviculture et autres activités forestières:
Largest companies by revenue in the department Haute-Garonne:
The revenue of FOREGA in 2022 is 2 k€.
FOREGA recorded a net loss in 2023.
The headquarters of FOREGA is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of FOREGA 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).
FOREGA operates in the sector Sylviculture et autres activités forestières (NAF code 02.10Z). See the 'Sector positioning' section above to compare the company with its competitors.