SIREN : 852311356
FORESTATE FRANCE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLEPINTE (93420), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 986 420 € | 1 497 857 € | 1 914 628 € | 1 084 589 € | 306 492 € | N/C |
| Net income | 252 930 € | 174 577 € | 129 770 € | -153 348 € | -336 816 € | -183 306 € |
| EBITDA | 1 843 083 € | 1 367 203 € | 1 052 048 € | 805 185 € | -76 142 € | -178 062 € |
| Net margin | 12.7% | 11.7% | 6.8% | -14.1% | -109.9% | N/C |
In 2024, FORESTATE FRANCE achieves revenue of 2.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.6%. Vs 2023, growth of +33% (1.5 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 1.8 M€, representing 92.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
1 986 420 €
1 986 420 €
1 843 083 €
905 970 €
252 930 €
92.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6905%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6905.214%
1.413%
63.889%
24.367
90.9%
In 2024, the debt ratio of FORESTATE FRANCE (6905.21) 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 2024, the financial autonomy of FORESTATE FRANCE (1.4%) 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 FORESTATE FRANCE (24.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.59. 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 31.1x. Operating income very largely covers interest expenses: high safety margin.
163.594
31.142
In 2024, the liquidity ratio of FORESTATE FRANCE (163.59) 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 FORESTATE FRANCE (31.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 639 days. Excellent situation: suppliers finance 636 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 150 k€ to permanently finance.
149 915 €
3 j
639 j
0 j
27 j
Based on 169 transactions of similar company sales in 2024, the value of FORESTATE FRANCE is estimated at 5 985 873 € (range 1 653 341€ - 10 732 596€). With an EBITDA of 1 843 083€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 FORESTATE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FORESTATE FRANCE in 2024 is 2.0 M€.
Yes, FORESTATE FRANCE generated a net profit of 253 k€ in 2024.
The headquarters of FORESTATE FRANCE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of FORESTATE FRANCE 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).
FORESTATE FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.