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

FORESTS AND VALUES : revenue, balance sheet and financial ratios

FORESTS AND VALUES is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PARDOUX-LE-VIEUX (19200), this company of category PME shows in 2021 a net income positive of 2 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

Financial history - FORESTS AND VALUES (SIREN 529137747)
Indicator 2021 2018 2016
Revenue N/C N/C N/C
Net income 2 481 € -3 836 € -1 265 €
EBITDA 2 425 € -3 835 € -1 207 €
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2021 erzielt FORESTS AND VALUES ein positives Nettoergebnis von 2 k€.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 425 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 425 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 481 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -123%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -239%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 8.7 Jahre Cashflow braucht. Über 7 Jahre hinaus betrachten Banken das Kreditrisiko im Allgemeinen als hoch.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-123.289%

Financial autonomy (2021) ?
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

-239.455%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.74

Solvency indicators evolution
FORESTS AND VALUES

Sector positioning

Verschuldungsgrad
-123.29 2021
2016
2018
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Ausgezeichnet

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von FORESTS AND VALUES (-123.29). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-239.46% 2021
2016
2018
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Average

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von FORESTS AND VALUES (-239.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
8.74 ans 2021
2016
2018
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.32 ans
Average +50 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das rückzahlungsfähigkeit von FORESTS AND VALUES (8.7 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 226.07. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

226.07

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FORESTS AND VALUES

Sector positioning

Liquiditätsquote
226.07 2021
2016
2018
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Average +26 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von FORESTS AND VALUES (226.07). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2021
2016
2018
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von FORESTS AND VALUES (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

-402 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FORESTS AND VALUES

Positioning of FORESTS AND VALUES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of FORESTS AND VALUES is estimated at 1 425 € (range 1 129€ - 3 707€). With an EBITDA of 2 425€, the sector multiple of 0.5x is applied. 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.

Estimated enterprise value 2021
52 tx
1k€ 1k€ 3k€
1 425 € Range: 1 129€ - 3 707€
NAF 5 année 2021

Valuation detail by method

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EBITDA Multiple 50%
2 425 € × 0.5x
Estimation 1 273 €
1 227€ - 3 502€
Net Income Multiple 20%
2 481 € × 0.7x
Estimation 1 805 €
886€ - 4 220€
How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare FORESTS AND VALUES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about FORESTS AND VALUES

What is the revenue of FORESTS AND VALUES ?

The revenue of FORESTS AND VALUES is not publicly disclosed (confidential accounts filed with INPI).

Is FORESTS AND VALUES profitable?

Yes, FORESTS AND VALUES generated a net profit of 2 k€ in 2021.

Where is the headquarters of FORESTS AND VALUES ?

The headquarters of FORESTS AND VALUES is located in SAINT-PARDOUX-LE-VIEUX (19200), in the department Correze.

Where to find the tax return of FORESTS AND VALUES ?

The tax return of FORESTS AND VALUES 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 FORESTS AND VALUES operate?

FORESTS AND VALUES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.