SIREN : 433249240
FOREST is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 743 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 743 220 € | 767 220 € | 714 120 € | 600 245 € | 572 403 € | 622 428 € |
| Net income | 215 985 € | 282 560 € | 163 983 € | 194 655 € | 371 661 € | 382 882 € | 328 752 € | 560 515 € | 936 140 € |
| EBITDA | N/C | N/C | N/C | -1 285 537 € | -963 554 € | -1 232 361 € | -1 099 261 € | -930 261 € | -681 209 € |
| Net margin | N/C | N/C | N/C | 26.2% | 48.4% | 53.6% | 54.8% | 97.9% | 150.4% |
In 2024, FOREST generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 936 k€ -> 216 k€.
215 985 €
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
175.672%
35.109%
33.8%
In 2024, the debt ratio of FOREST (175.67) 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 FOREST (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.223
In 2024, the liquidity ratio of FOREST (327.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 54 transactions of similar company sales
in 2024,
the value of FOREST is estimated at
315 329 €
(range 201 112€ - 1 613 075€).
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 54 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 FOREST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FOREST in 2021 is 743 k€.
Yes, FOREST generated a net profit of 216 k€ in 2024.
The headquarters of FOREST is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of FOREST 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).
FOREST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.