SIREN : 532823903
FOREST is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SURESNES (92150), this company of category PME shows in 2021 a revenue of 80 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 80 134 € | 51 119 € | 23 177 € | 5 280 € | 19 435 € |
| Net income | 28 066 € | 32 983 € | -20 047 € | -14 € | 14 257 € |
| EBITDA | 33 351 € | 34 242 € | 17 531 € | -9 € | 14 498 € |
| Net margin | 35.0% | 64.5% | -86.5% | -0.3% | 73.4% |
In 2021, FOREST achieves revenue of 80 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +42.5%. Vs 2020, growth of +57% (51 k€ -> 80 k€). After deducting consumption (-58 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 41.6% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -3%, reducing margin by 25.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
80 134 €
80 192 €
33 351 €
33 152 €
28 066 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
266.907%
24.857%
35.273%
5.554
36.9%
In 2021, the debt ratio of FOREST (266.91) 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 2021, the financial autonomy of FOREST (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FOREST (5.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1133.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1133.13
0.0
In 2021, the liquidity ratio of FOREST (1133.13) 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.
In 2021, the interest coverage of FOREST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 839 days of revenue, i.e. 187 k€ to permanently finance. Over 2017-2021, WCR increased by +196%, requiring additional financing.
186 674 €
26 j
7 j
0 j
839 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 164 488€ to 515 064€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 Fonds de placement et entités financières similaires
The revenue of FOREST in 2021 is 80 k€.
Yes, FOREST generated a net profit of 28 k€ in 2021.
The headquarters of FOREST is located in SURESNES (92150), in the department Hauts-de-Seine.
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 Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.