SIREN : 492563655
FORETUDE INGENIERIE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in FRETIN (59273), this company of category PME shows in 2024 a revenue of 1.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 580 010 € | 1 859 861 € | 2 243 206 € | 1 997 431 € | 2 196 441 € | 2 288 542 € | 1 655 488 € | 1 681 383 € | 1 047 341 € |
| Net income | 69 051 € | 167 261 € | 297 245 € | 311 751 € | 494 450 € | 447 559 € | 231 638 € | 277 456 € | 191 077 € |
| EBITDA | 73 752 € | 169 363 € | 427 355 € | 424 949 € | 652 677 € | 552 179 € | 301 877 € | 435 010 € | 309 009 € |
| Net margin | 4.4% | 9.0% | 13.3% | 15.6% | 22.5% | 19.6% | 14.0% | 16.5% | 18.2% |
In 2024, FORETUDE INGENIERIE achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -15% vs 2023. After deducting consumption (4 k€), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -56%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 580 010 €
1 576 293 €
73 752 €
58 410 €
69 051 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 67%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.592%
67.315%
5.128%
5.22
43.0%
In 2024, the debt ratio of FORETUDE INGENIERIE (27.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FORETUDE INGENIERIE (67.3%) 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 FORETUDE INGENIERIE (5.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 706.49. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
706.49
12.059
In 2024, the liquidity ratio of FORETUDE INGENIERIE (706.49) 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 2024, the interest coverage of FORETUDE INGENIERIE (12.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 117 days of revenue, i.e. 514 k€ to permanently finance. Over 2016-2024, WCR increased by +280%, requiring additional financing.
514 325 €
126 j
17 j
0 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 81 511€ to 304 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FORETUDE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FORETUDE INGENIERIE in 2024 is 1.6 M€.
Yes, FORETUDE INGENIERIE generated a net profit of 69 k€ in 2024.
The headquarters of FORETUDE INGENIERIE is located in FRETIN (59273), in the department Nord.
The tax return of FORETUDE INGENIERIE 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).
FORETUDE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.