Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ARON (53440), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORET GEORGES : revenue, balance sheet and financial ratios
FORET GEORGES is a French company
founded 36 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ARON (53440),
this company of category PME
shows in 2024 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORET GEORGES (SIREN 353812100)
Indicator
2024
Revenue
N/C
Net income
69 434 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FORET GEORGES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 434 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 412%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
411.548%
Financial autonomy (2024)
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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
16.889%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
411.548
Financial autonomy
16.889
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
411.552024
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average
In 2024, the debt ratio of FORET GEORGES (411.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.89%2024
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average
In 2024, the financial autonomy of FORET GEORGES (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 346.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
346.91
Liquidity indicators evolution FORET GEORGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
346.91
Interest coverage
None
Sector positioning
Liquidity ratio
346.912024
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good
In 2024, the liquidity ratio of FORET GEORGES (346.91) 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.
Positioning of FORET GEORGES in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of FORET GEORGES is estimated at
122 579 €
(range 56 041€ - 360 390€).
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 value2024
50 tx
56k€122k€360k€
122 579 €Range: 56 041€ - 360 390€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 434 €
×
1.8x
=122 579 €
Range: 56 041€ - 360 390€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare FORET GEORGES with other companies in the same sector:
The revenue of FORET GEORGES is not publicly disclosed (confidential accounts filed with INPI).
Is FORET GEORGES profitable?
Yes, FORET GEORGES generated a net profit of 69 k€ in 2024.
Where is the headquarters of FORET GEORGES ?
The headquarters of FORET GEORGES is located in ARON (53440), in the department Mayenne.
Where to find the tax return of FORET GEORGES ?
The tax return of FORET GEORGES 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 FORET GEORGES operate?
FORET GEORGES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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