SIREN : 450581327
FORESSAIS is a French company founded 22 years ago, specialized in the sector Forages et sondages. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 2.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 059 320 € | 2 022 350 € | 2 051 699 € | 1 728 170 € |
| Net income | 365 686 € | 449 523 € | 509 476 € | 667 700 € | 600 624 € | 618 508 € | 620 522 € | 468 310 € |
| EBITDA | N/C | N/C | N/C | N/C | 648 127 € | 749 044 € | 745 494 € | 501 557 € |
| Net margin | N/C | N/C | N/C | N/C | 29.2% | 30.6% | 30.2% | 27.1% |
In 2024, FORESSAIS generates positive net income of 366 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 468 k€ -> 366 k€.
365 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
43.484%
50.953%
32.7%
In 2024, the debt ratio of FORESSAIS (43.48) 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 2024, the financial autonomy of FORESSAIS (51.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.93
In 2024, the liquidity ratio of FORESSAIS (360.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 136 transactions of similar company sales (all years), the value of FORESSAIS is estimated at 1 153 177 € (range 257 065€ - 3 245 793€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 FORESSAIS with other companies in the same sector:
The revenue of FORESSAIS in 2019 is 2.1 M€.
Yes, FORESSAIS generated a net profit of 366 k€ in 2024.
The headquarters of FORESSAIS is located in PARIS (75013), in the department Paris.
The tax return of FORESSAIS 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).
FORESSAIS operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.