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FORET INVESTISSEMENT : revenue, balance sheet and financial ratios

FORET INVESTISSEMENT is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - FORET INVESTISSEMENT (SIREN 511746463)
Indicator 2023 2022 2020
Revenue N/C 1 170 407 € N/C
Net income 191 221 € 155 145 € 325 275 €
EBITDA N/C 226 939 € N/C
Net margin N/C 13.3% N/C

Revenue and income statement

In 2023, FORET INVESTISSEMENT generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 325 k€ -> 191 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 221 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.415%

Financial autonomy (2023) ?
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

22.615%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.1%

Solvency indicators evolution
FORET INVESTISSEMENT

Sector positioning

Debt ratio
124.42 2023
2020
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average +9 pts over 3 years

In 2023, the debt ratio of FORET INVESTISSEMENT (124.42) 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
22.61% 2023
2020
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average -13 pts over 3 years

In 2023, the financial autonomy of FORET INVESTISSEMENT (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.69 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of FORET INVESTISSEMENT (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

158.824

Liquidity indicators evolution
FORET INVESTISSEMENT

Sector positioning

Liquidity ratio
158.82 2023
2020
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Average -13 pts over 3 years

In 2023, the liquidity ratio of FORET INVESTISSEMENT (158.82) 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.

Interest coverage
2.29x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent

In 2022, the interest coverage of FORET INVESTISSEMENT (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
FORET INVESTISSEMENT

Positioning of FORET INVESTISSEMENT in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of FORET INVESTISSEMENT is estimated at 426 320 € (range 142 807€ - 1 085 159€). 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 2023
63 tx
142k€ 426k€ 1085k€
426 320 € Range: 142 807€ - 1 085 159€
NAF 5 année 2023

Valuation method used

Net Income Multiple
191 221 € × 2.2x = 426 320 €
Range: 142 808€ - 1 085 160€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare FORET INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about FORET INVESTISSEMENT

What is the revenue of FORET INVESTISSEMENT ?

The revenue of FORET INVESTISSEMENT in 2022 is 1.2 M€.

Is FORET INVESTISSEMENT profitable?

Yes, FORET INVESTISSEMENT generated a net profit of 191 k€ in 2023.

Where is the headquarters of FORET INVESTISSEMENT ?

The headquarters of FORET INVESTISSEMENT is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of FORET INVESTISSEMENT ?

The tax return of FORET INVESTISSEMENT 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 INVESTISSEMENT operate?

FORET INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.