SIREN : 329632848
FORGE VIEILLE is a French company founded 42 years ago, specialized in the sector Production d'électricité. Based in EURVILLE-BIENVILLE (52410), this company of category PME shows in 2024 a revenue of 401 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 | 2024 | 2023 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 400 973 € | 308 827 € | 261 956 € | 241 383 € |
| Net income | 253 254 € | 182 428 € | 121 993 € | 83 305 € |
| EBITDA | 371 912 € | 283 767 € | 232 848 € | 214 615 € |
| Net margin | 63.2% | 59.1% | 46.6% | 34.5% |
In 2024, FORGE VIEILLE achieves revenue of 401 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023, growth of +30% (309 k€ -> 401 k€). After deducting consumption (870 €), gross margin stands at 400 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 372 k€, representing 92.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 63.2% of revenue. This profit can be retained or distributed to shareholders.
400 973 €
400 103 €
371 912 €
324 894 €
253 254 €
92.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.446%
80.661%
73.098%
0.271
10.4%
In 2024, the debt ratio of FORGE VIEILLE (21.45) 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 FORGE VIEILLE (80.7%) 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 FORGE VIEILLE (0.27) 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 3183.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3183.966
0.0
In 2024, the liquidity ratio of FORGE VIEILLE (3183.97) 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 FORGE VIEILLE (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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 68 k€ to permanently finance.
68 390 €
46 j
90 j
1 j
61 j
Based on 85 transactions of similar company sales
(all years),
the value of FORGE VIEILLE is estimated at
679 031 €
(range 102 794€ - 2 648 685€).
With an EBITDA of 371 912€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 FORGE VIEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FORGE VIEILLE in 2024 is 401 k€.
Yes, FORGE VIEILLE generated a net profit of 253 k€ in 2024.
The headquarters of FORGE VIEILLE is located in EURVILLE-BIENVILLE (52410), in the department Haute-Marne.
The tax return of FORGE VIEILLE 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).
FORGE VIEILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.