SIREN : 411464480
FORET AVICE is a French company founded 29 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHANGE (72560), this company of category PME shows in 2024 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 040 € | 170 280 € | 144 000 € | 175 500 € | 124 000 € | 102 000 € | 102 000 € | 110 167 € | 104 292 € |
| Net income | 4 047 509 € | 270 596 € | 271 158 € | 488 916 € | 228 573 € | 226 035 € | 218 098 € | 187 263 € | 573 991 € |
| EBITDA | -114 119 € | 24 168 € | 26 654 € | 61 436 € | 19 260 € | 21 269 € | 24 550 € | 40 634 € | -21 365 € |
| Net margin | 1767.2% | 158.9% | 188.3% | 278.6% | 184.3% | 221.6% | 213.8% | 170.0% | 550.4% |
In 2024, FORET AVICE achieves revenue of 229 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +35% (170 k€ -> 229 k€). After deducting consumption (0 €), gross margin stands at 229 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 -114 k€, representing -49.8% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -572%, reducing margin by 64.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 1767.2% of revenue. This profit can be retained or distributed to shareholders.
229 040 €
229 040 €
-114 119 €
-114 125 €
4 047 509 €
-49.8%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2615.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.042%
97.385%
2615.559%
0.0
98.8%
In 2024, the debt ratio of FORET AVICE (0.04) 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.
In 2024, the financial autonomy of FORET AVICE (97.4%) 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 2024, the repayment capacity of FORET AVICE (0.00) 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 3880.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3880.477
0.0
In 2024, the liquidity ratio of FORET AVICE (3880.48) 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.
In 2024, the interest coverage of FORET AVICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 2228 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +522%, requiring additional financing.
1 417 444 €
0 j
59 j
0 j
2228 j
Based on 148 transactions of similar company sales in 2024, the value of FORET AVICE is estimated at 4 245 717 € (range 2 288 684€ - 13 452 631€). The price/revenue ratio is 0.16x (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 148 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 FORET AVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of FORET AVICE in 2024 is 229 k€.
Yes, FORET AVICE generated a net profit of 4.0 M€ in 2024.
The headquarters of FORET AVICE is located in CHANGE (72560), in the department Sarthe.
The tax return of FORET AVICE 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).
FORET AVICE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.