SIREN : 802553560
FOREST is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHEVILLY-LARUE (94550), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 517 941 € | 4 407 000 € | 5 137 550 € | 4 331 390 € | 3 920 079 € | 4 187 469 € | 4 425 984 € | N/C | 3 758 000 € |
| Net income | 85 504 € | 113 720 € | 145 201 € | 142 741 € | 136 375 € | 88 833 € | 108 444 € | 123 974 € | 102 305 € |
| EBITDA | 687 057 € | 829 762 € | 718 746 € | 541 088 € | 573 580 € | 467 110 € | 385 598 € | N/C | 266 094 € |
| Net margin | 2.4% | 2.6% | 2.8% | 3.3% | 3.5% | 2.1% | 2.5% | N/C | 2.7% |
In 2024, FOREST achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 687 k€, representing 19.5% of 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 86 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
3 517 941 €
3 517 941 €
687 057 €
164 064 €
85 504 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.891%
30.616%
18.005%
0.715
12.8%
In 2024, the debt ratio of FOREST (68.89) 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 (30.6%) 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 2024, the repayment capacity of FOREST (0.71) 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 167.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
167.552
3.705
In 2024, the liquidity ratio of FOREST (167.55) 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.
In 2024, the interest coverage of FOREST (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 107 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +8780%, requiring additional financing.
1 050 352 €
112 j
71 j
0 j
107 j
Based on 69 transactions of similar company sales
in 2024,
the value of FOREST is estimated at
2 276 684 €
(range 740 250€ - 3 407 481€).
With an EBITDA of 687 057€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 Conseil pour les affaires et autres conseils de gestion
The revenue of FOREST in 2024 is 3.5 M€.
Yes, FOREST generated a net profit of 86 k€ in 2024.
The headquarters of FOREST is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
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 Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.