SIREN : 830228573
FOREZ PROJET IMMO is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTBRISON (42600), this company of category PME shows in 2023 a net income negative of -18€. 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 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | -18 € | 102 076 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, FOREZ PROJET IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 256447%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
256447.059%
0.024%
In 2024, the debt ratio of FOREZ PROJET IMMO (256447.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FOREZ PROJET IMMO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.879
In 2024, the liquidity ratio of FOREZ PROJET IMMO (329.88) 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.
Compare FOREZ PROJET IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FOREZ PROJET IMMO is not publicly disclosed (confidential accounts filed with INPI).
FOREZ PROJET IMMO recorded a net loss in 2023.
The headquarters of FOREZ PROJET IMMO is located in MONTBRISON (42600), in the department Loire.
The tax return of FOREZ PROJET IMMO 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).
FOREZ PROJET IMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.