SIREN : 819783804
FORESTIER THOMAS HOLDING is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in HUBERSENT (62630), this company of category PME shows in 2018 a net income positive of 13 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 13 446 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, FORESTIER THOMAS HOLDING generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.742%
40.44%
67.7%
In 2018, the debt ratio of FORESTIER THOMAS HOLDING (71.74) 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 2018, the financial autonomy of FORESTIER THOMAS HOLDING (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.219
In 2018, the liquidity ratio of FORESTIER THOMAS HOLDING (215.22) 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.
Based on 70 transactions of similar company sales
in 2018,
the value of FORESTIER THOMAS HOLDING is estimated at
109 721 €
(range 50 705€ - 219 281€).
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 70 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 FORESTIER THOMAS HOLDING with other companies in the same sector:
The revenue of FORESTIER THOMAS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, FORESTIER THOMAS HOLDING generated a net profit of 13 k€ in 2018.
The headquarters of FORESTIER THOMAS HOLDING is located in HUBERSENT (62630), in the department Pas-de-Calais.
The tax return of FORESTIER THOMAS HOLDING 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).
FORESTIER THOMAS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.