SIREN : 521729350
FOREST HILL PARIS SUD is a French company founded 16 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75015), this company of category ETI shows in 2021 a revenue of 222 k€. 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 221 585 € | 211 261 € | 467 976 € | 828 656 € |
| Net income | -130 733 € | -329 289 € | -421 146 € | -70 603 € |
| EBITDA | -60 466 € | -267 675 € | -292 347 € | 8 033 € |
| Net margin | -59.0% | -155.9% | -90.0% | -8.5% |
In 2021, FOREST HILL PARIS SUD achieves revenue of 222 k€. Revenue is declining over the period 2017-2021 (CAGR: -28.1%). Vs 2020: +5%. After deducting consumption (5 k€), gross margin stands at 216 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -27.3% of revenue. Positive scissor effect: EBITDA margin improves by +99.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -131 k€ (-59.0% of revenue), which will impact equity.
221 585 €
216 268 €
-60 466 €
-125 538 €
-130 733 €
-14.6%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.687%
-17.106%
-22.507%
-1.287
46.2%
In 2021, the debt ratio of FOREST HILL PARIS SUD (-103.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FOREST HILL PARIS SUD (-17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FOREST HILL PARIS SUD (-1.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.356
-7.158
In 2021, the liquidity ratio of FOREST HILL PARIS SUD (86.36) 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 2021, the interest coverage of FOREST HILL PARIS SUD (-7.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-313 days): operations structurally generate cash. Notable WCR improvement over the period (-1759%), freeing up cash.
-192 349 €
304 j
113 j
0 j
-313 j
Based on 73 transactions of similar company sales
(all years),
the value of FOREST HILL PARIS SUD is estimated at
126 615 €
(range 39 951€ - 204 154€).
The price/revenue ratio is 0.57x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 HILL PARIS SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of FOREST HILL PARIS SUD in 2021 is 222 k€.
FOREST HILL PARIS SUD recorded a net loss in 2021.
The headquarters of FOREST HILL PARIS SUD is located in PARIS (75015), in the department Paris.
The tax return of FOREST HILL PARIS SUD 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 HILL PARIS SUD operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.