SIREN : 431741867
FORETDISS is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in AMNEVILLE (57360), this company of category GE shows in 2024 a revenue of 4.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 022 062 € | 4 410 234 € | 4 388 598 € | 3 666 858 € | 2 626 023 € | 4 085 123 € | 3 850 347 € | 3 926 133 € | 3 862 170 € |
| Net income | 482 679 € | 397 956 € | 494 788 € | 504 542 € | 156 807 € | 448 302 € | 369 276 € | 424 563 € | 321 504 € |
| EBITDA | 1 450 369 € | 1 431 101 € | 1 599 584 € | 1 460 107 € | 757 877 € | 1 469 914 € | 1 317 251 € | 1 421 003 € | 1 280 619 € |
| Net margin | 12.0% | 9.0% | 11.3% | 13.8% | 6.0% | 11.0% | 9.6% | 10.8% | 8.3% |
In 2024, FORETDISS achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -9% vs 2023. After deducting consumption (959 k€), gross margin stands at 3.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 36.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 483 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
4 022 062 €
3 063 121 €
1 450 369 €
643 329 €
482 679 €
36.0%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.351%
56.178%
13.824%
0.003
30.4%
In 2024, the debt ratio of FORETDISS (0.35) 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 FORETDISS (56.2%) 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 FORETDISS (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 96.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
96.559
0.029
In 2024, the liquidity ratio of FORETDISS (96.56) 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.
In 2024, the interest coverage of FORETDISS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 204 k€ to permanently finance. Over 2016-2024, WCR increased by +1417%, requiring additional financing.
203 919 €
2 j
40 j
3 j
18 j
Based on 698 transactions of similar company sales in 2024, the value of FORETDISS is estimated at 5 273 313 € (range 2 662 803€ - 10 229 548€). With an EBITDA of 1 450 369€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 FORETDISS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FORETDISS in 2024 is 4.0 M€.
Yes, FORETDISS generated a net profit of 483 k€ in 2024.
The headquarters of FORETDISS is located in AMNEVILLE (57360), in the department Moselle.
The tax return of FORETDISS 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).
FORETDISS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.