SIREN : 901207621
FOREM OR BLEU is a French company founded 4 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LABBEVILLE (95690), this company of category PME shows in 2023 a net income negative of -10€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -10 € | 15 721 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, FOREM OR BLEU records a net loss of 10 €. This deficit will reduce equity on the balance sheet.
-10 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.481%
51.206%
77.1%
In 2023, the debt ratio of FOREM OR BLEU (77.48) 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 2023, the financial autonomy of FOREM OR BLEU (51.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.529
In 2023, the liquidity ratio of FOREM OR BLEU (247.53) 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.
Compare FOREM OR BLEU with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of FOREM OR BLEU is not publicly disclosed (confidential accounts filed with INPI).
FOREM OR BLEU recorded a net loss in 2023.
The headquarters of FOREM OR BLEU is located in LABBEVILLE (95690), in the department Val-d'Oise.
The tax return of FOREM OR BLEU 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).
FOREM OR BLEU operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.