SIREN : 480851039
FORET PATRIMOINE is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 968 688 € | N/C | N/C | N/C | 563 513 € |
| Net income | 455 373 € | 624 998 € | 312 411 € | 136 957 € | 250 788 € | 269 065 € | 32 204 € |
| EBITDA | N/C | N/C | 419 905 € | N/C | N/C | N/C | 45 987 € |
| Net margin | N/C | N/C | 15.9% | N/C | N/C | N/C | 5.7% |
In 2024, FORET PATRIMOINE generates positive net income of 455 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 455 k€.
455 373 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.252%
70.408%
58.6%
In 2024, the debt ratio of FORET PATRIMOINE (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FORET PATRIMOINE (70.4%) 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 2022, the repayment capacity of FORET PATRIMOINE (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 295.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.311
In 2024, the liquidity ratio of FORET PATRIMOINE (295.31) 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 2022, the interest coverage of FORET PATRIMOINE (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.
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Based on 64 transactions of similar company sales
in 2024,
the value of FORET PATRIMOINE is estimated at
2 282 753 €
(range 1 003 514€ - 5 057 942€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FORET PATRIMOINE in 2022 is 2.0 M€.
Yes, FORET PATRIMOINE generated a net profit of 455 k€ in 2024.
The headquarters of FORET PATRIMOINE is located in PARIS (75009), in the department Paris.
The tax return of FORET PATRIMOINE 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 PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.