Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FOREST INTERNATIONAL SCHOOL : revenue, balance sheet and financial ratios

FOREST INTERNATIONAL SCHOOL is a French company founded 21 years ago, specialized in the sector Autres enseignements. Based in MAREIL-MARLY (78750), this company of category PME shows in 2024 a net income negative of -162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FOREST INTERNATIONAL SCHOOL (SIREN 478528797)
Indicator 2024 2023
Revenue N/C N/C
Net income -162 219 € 62 191 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, FOREST INTERNATIONAL SCHOOL records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-162 219 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.111%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.1%

Solvency indicators evolution
FOREST INTERNATIONAL SCHOOL

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Excellent -50 pts over 2 years

In 2024, the debt ratio of FOREST INTERNATIONAL SCHOOL (0.00) 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.

Financial autonomy
5.11% 2024
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Average -14 pts over 2 years

In 2024, the financial autonomy of FOREST INTERNATIONAL SCHOOL (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 905.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

905.352

Liquidity indicators evolution
FOREST INTERNATIONAL SCHOOL

Sector positioning

Liquidity ratio
905.35 2024
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Excellent

In 2024, the liquidity ratio of FOREST INTERNATIONAL SCHOOL (905.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FOREST INTERNATIONAL SCHOOL in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare FOREST INTERNATIONAL SCHOOL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about FOREST INTERNATIONAL SCHOOL

What is the revenue of FOREST INTERNATIONAL SCHOOL ?

The revenue of FOREST INTERNATIONAL SCHOOL is not publicly disclosed (confidential accounts filed with INPI).

Is FOREST INTERNATIONAL SCHOOL profitable?

FOREST INTERNATIONAL SCHOOL recorded a net loss in 2024.

Where is the headquarters of FOREST INTERNATIONAL SCHOOL ?

The headquarters of FOREST INTERNATIONAL SCHOOL is located in MAREIL-MARLY (78750), in the department Yvelines.

Where to find the tax return of FOREST INTERNATIONAL SCHOOL ?

The tax return of FOREST INTERNATIONAL SCHOOL 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).

In which sector does FOREST INTERNATIONAL SCHOOL operate?

FOREST INTERNATIONAL SCHOOL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.