SIREN : 491808564
FOREST ET ASSOCIES is a French company founded 19 years ago, specialized in the sector Activité des géomètres. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 4.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 653 867 € | 4 736 468 € | 4 482 485 € | 4 330 877 € | 4 091 469 € | 3 766 887 € | 3 638 269 € | 3 263 962 € |
| Net income | 210 495 € | 447 376 € | 451 741 € | 408 781 € | 438 355 € | 421 308 € | 244 804 € | 241 600 € |
| EBITDA | 282 218 € | 714 356 € | 612 376 € | 722 795 € | 695 864 € | 644 774 € | 406 383 € | 369 815 € |
| Net margin | 4.5% | 9.4% | 10.1% | 9.4% | 10.7% | 11.2% | 6.7% | 7.4% |
In 2023, FOREST ET ASSOCIES achieves revenue of 4.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 4.7 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 282 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -60%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
4 653 867 €
4 653 867 €
282 218 €
276 105 €
210 495 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.43%
52.35%
4.622%
3.592
36.9%
In 2023, the debt ratio of FOREST ET ASSOCIES (37.43) 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 2023, the financial autonomy of FOREST ET ASSOCIES (52.4%) 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.
In 2023, the repayment capacity of FOREST ET ASSOCIES (3.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.93. 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 4.0x. Financial charges are adequately covered by operations.
235.929
3.997
In 2023, the liquidity ratio of FOREST ET ASSOCIES (235.93) 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 2023, the interest coverage of FOREST ET ASSOCIES (4.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 34 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 61 days of revenue, i.e. 783 k€ to permanently finance.
782 548 €
92 j
58 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 357 737€ to 1 112 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of FOREST ET ASSOCIES in 2023 is 4.7 M€.
Yes, FOREST ET ASSOCIES generated a net profit of 210 k€ in 2023.
The headquarters of FOREST ET ASSOCIES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of FOREST ET ASSOCIES 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 ET ASSOCIES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.