SIREN : 533967360
FORENERGIE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in LE THOR (84250), this company of category ETI shows in 2023 a net income negative of -2 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -2 265 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, FORENERGIE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 265 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -102998%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.097%
-102997.576%
-150.208
In 2023, the debt ratio of FORENERGIE (-100.10) 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 FORENERGIE (-102997.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of FORENERGIE (-150.21) 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.
Compare FORENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of FORENERGIE is not publicly disclosed (confidential accounts filed with INPI).
FORENERGIE recorded a net loss in 2023.
The headquarters of FORENERGIE is located in LE THOR (84250), in the department Vaucluse.
The tax return of FORENERGIE 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).
FORENERGIE 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.