SIREN : 882640543
FOREST is a French company founded 6 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75019), this company of category PME shows in 2023 a net income negative of -19 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -18 810 € | 34 802 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, FOREST records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 810 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
173.571%
11.978%
84.7%
In 2023, the debt ratio of FOREST (173.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FOREST (12.0%) 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 128.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.557
In 2023, the liquidity ratio of FOREST (128.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare FOREST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of FOREST is not publicly disclosed (confidential accounts filed with INPI).
FOREST recorded a net loss in 2023.
The headquarters of FOREST is located in PARIS (75019), in the department Paris.
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 en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.