SIREN : 442881215
FORETNEGRE is a French company founded 23 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-PRIVAT (19220), this company of category PME shows in 2017 a revenue of 232 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 232 069 € | 478 612 € |
| Net income | -1 043 € | -2 554 € | 5 204 € | 9 268 € | -1 898 € |
| EBITDA | -1 373 € | -2 522 € | -7 739 € | -154 369 € | 36 600 € |
| Net margin | N/C | N/C | N/C | 4.0% | -0.4% |
In 2020, FORETNEGRE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 373 €
-1 632 €
-1 043 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.01%
76.409%
-5.101
3.2%
In 2020, the debt ratio of FORETNEGRE (5.01) 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 2020, the financial autonomy of FORETNEGRE (76.4%) 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 2020, the repayment capacity of FORETNEGRE (-5.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 501.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.86
-36.562
In 2020, the liquidity ratio of FORETNEGRE (501.86) 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 2020, the interest coverage of FORETNEGRE (-36.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 1237 days. Excellent situation: suppliers finance 1237 days of the operating cycle (retail model).
0 €
0 j
1237 j
0 j
Compare FORETNEGRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of FORETNEGRE in 2017 is 232 k€.
FORETNEGRE recorded a net loss in 2020.
The headquarters of FORETNEGRE is located in SAINT-PRIVAT (19220), in the department Correze.
The tax return of FORETNEGRE 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).
FORETNEGRE 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.