SIREN : 379501471
FOREY ET FILS is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AURIOL (13390), this company of category PME shows in 2016 a revenue of 798 k€. 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 | 2016 |
|---|---|
| Revenue | 798 498 € |
| Net income | 91 915 € |
| EBITDA | 4 976 € |
| Net margin | 11.5% |
In 2016, FOREY ET FILS achieves revenue of 798 k€. After deducting consumption (649 k€), gross margin stands at 150 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
798 498 €
149 783 €
4 976 €
-13 162 €
91 915 €
0.6%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.734%
89.602%
-3.306%
-0.642
37.7%
In 2016, the debt ratio of FOREY ET FILS (4.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of FOREY ET FILS (89.6%) 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 2016, the repayment capacity of FOREY ET FILS (-0.64) 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 1162.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1162.279
0.0
In 2016, the liquidity ratio of FOREY ET FILS (1162.28) 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 2016, the interest coverage of FOREY ET FILS (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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash.
-2 252 €
12 j
0 j
0 j
-1 j
Based on 1762 transactions of similar company sales (all years), the value of FOREY ET FILS is estimated at 269 139 € (range 104 816€ - 624 770€). With an EBITDA of 4 976€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 FOREY ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FOREY ET FILS in 2016 is 798 k€.
Yes, FOREY ET FILS generated a net profit of 92 k€ in 2016.
The headquarters of FOREY ET FILS is located in AURIOL (13390), in the department Bouches-du-Rhone.
The tax return of FOREY ET FILS 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).
FOREY ET FILS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.