SIREN : 915346761
FOREST HOTELLERIE SAS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 38 120 € | 37 995 € | 15 000 € |
| Net income | -158 600 € | -118 237 € | -135 421 € |
| EBITDA | 21 304 € | 26 250 € | -115 755 € |
| Net margin | -416.1% | -311.2% | -902.8% |
In 2024, FOREST HOTELLERIE SAS achieves revenue of 38 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.4%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 38 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 21 k€, representing 55.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -19%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -159 k€ (-416.1% of revenue), which will impact equity.
38 120 €
38 120 €
21 304 €
-22 296 €
-158 600 €
55.9%
The debt ratio (= Financial debt / Equity x 100) stands at -531%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-530.563%
-21.245%
-301.679%
-7.928
94.8%
In 2024, the debt ratio of FOREST HOTELLERIE SAS (-530.56) 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 2024, the financial autonomy of FOREST HOTELLERIE SAS (-21.2%) 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 HOTELLERIE SAS (-7.93) 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 1.02. Coverage is just sufficient: any customer payment delay could create cash tensions. The interest coverage ratio (= EBIT / Interest expenses) is 639.8x. Operating income very largely covers interest expenses: high safety margin.
1.022
639.809
In 2024, the liquidity ratio of FOREST HOTELLERIE SAS (1.02) 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 HOTELLERIE SAS (639.8x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 79 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 (-1406 days): operations structurally generate cash. Notable WCR improvement over the period (-63%), freeing up cash.
-148 850 €
111 j
32 j
0 j
-1406 j
Based on 62 transactions of similar company sales
in 2024,
the value of FOREST HOTELLERIE SAS is estimated at
68 233 €
(range 22 120€ - 155 925€).
With an EBITDA of 21 304€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 HOTELLERIE SAS with other companies in the same sector:
The revenue of FOREST HOTELLERIE SAS in 2024 is 38 k€.
FOREST HOTELLERIE SAS recorded a net loss in 2024.
The headquarters of FOREST HOTELLERIE SAS is located in PARIS (75016), in the department Paris.
The tax return of FOREST HOTELLERIE SAS 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 HOTELLERIE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.