Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FORGET : revenue, balance sheet and financial ratios

FORGET is a French company founded 17 years ago, specialized in the sector Services funéraires. Based in MONTRICHARD-VAL-DE-CHER (41400), this company of category PME shows in 2016 a revenue of 780 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

Financial history - FORGET (SIREN 507992857)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 780 264 €
Net income -63 165 € -28 751 € -21 735 € 25 540 € 54 163 € 190 490 € 112 041 € 87 445 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 114 508 €
Net margin N/C N/C N/C N/C N/C N/C N/C 11.2%

Revenue and income statement

In 2023, FORGET records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-63 165 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.877%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.286%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.0%

Solvency indicators evolution
FORGET

Sector positioning

Debt ratio
77.88 2023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average +15 pts over 3 years

In 2023, the debt ratio of FORGET (77.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.29% 2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Average -19 pts over 3 years

In 2023, the financial autonomy of FORGET (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

188.066

Liquidity indicators evolution
FORGET

Sector positioning

Liquidity ratio
188.07 2023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Average

In 2023, the liquidity ratio of FORGET (188.07) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FORGET

Positioning of FORGET in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare FORGET with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about FORGET

What is the revenue of FORGET ?

The revenue of FORGET in 2016 is 780 k€.

Is FORGET profitable?

FORGET recorded a net loss in 2023.

Where is the headquarters of FORGET ?

The headquarters of FORGET is located in MONTRICHARD-VAL-DE-CHER (41400), in the department Loir-et-Cher.

Where to find the tax return of FORGET ?

The tax return of FORGET 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).

In which sector does FORGET operate?

FORGET operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.