SIREN : 793108911
FORESTIERS PROVENCAUX is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in LA BASTIDE (83840), this company of category PME shows in 2020 a revenue of 493 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 493 350 € | 439 626 € | 534 146 € | 326 890 € | 365 037 € |
| Net income | 26 070 € | 22 938 € | 71 035 € | 266 € | 28 987 € |
| EBITDA | 106 832 € | 39 693 € | 91 612 € | 9 614 € | 36 516 € |
| Net margin | 5.3% | 5.2% | 13.3% | 0.1% | 7.9% |
In 2020, FORESTIERS PROVENCAUX achieves revenue of 493 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2019, growth of +12% (440 k€ -> 493 k€). After deducting consumption (1 k€), gross margin stands at 492 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 107 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
493 350 €
492 331 €
106 832 €
31 439 €
26 070 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.828%
75.947%
20.539%
0.188
32.9%
In 2020, the debt ratio of FORESTIERS PROVENCAUX (4.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FORESTIERS PROVENCAUX (76.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of FORESTIERS PROVENCAUX (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.99. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
224.985
0.422
In 2020, the liquidity ratio of FORESTIERS PROVENCAUX (224.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of FORESTIERS PROVENCAUX (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 89 k€ to permanently finance.
88 581 €
107 j
62 j
0 j
65 j
Based on 125 transactions of similar company sales (all years), the value of FORESTIERS PROVENCAUX is estimated at 217 132 € (range 79 828€ - 382 826€). With an EBITDA of 106 832€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 FORESTIERS PROVENCAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of FORESTIERS PROVENCAUX in 2020 is 493 k€.
Yes, FORESTIERS PROVENCAUX generated a net profit of 26 k€ in 2020.
The headquarters of FORESTIERS PROVENCAUX is located in LA BASTIDE (83840), in the department Var.
The tax return of FORESTIERS PROVENCAUX 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).
FORESTIERS PROVENCAUX operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.