SIREN : 527615397
FORGEX FRANCE is a French company founded 15 years ago, specialized in the sector None. Based in MONTHERME (08800), this company of category PME shows in 2025 a revenue of 55.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FORGEX FRANCE combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 887 581 € | 43 243 725 € | 47 308 141 € | 45 894 055 € | 37 298 886 € | 29 366 576 € | 36 588 154 € | 36 817 697 € | 32 164 046 € | 28 328 530 € |
| Net income | 145 664 € | 83 310 € | 45 373 € | 405 022 € | 158 639 € | 292 711 € | 9 662 € | 268 619 € | 404 958 € | 186 707 € |
| EBITDA | 2 286 664 € | 1 993 878 € | 1 229 139 € | 1 735 153 € | 1 280 605 € | 1 270 640 € | 317 494 € | 734 580 € | 755 652 € | 946 551 € |
| Net margin | 0.3% | 0.2% | 0.1% | 0.9% | 0.4% | 1.0% | 0.0% | 0.7% | 1.3% | 0.7% |
In 2025, FORGEX FRANCE achieves revenue of 55.9 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2024, growth of +29% (43.2 M€ -> 55.9 M€). After deducting consumption (18.6 M€), gross margin stands at 37.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 4.1% of revenue. This ratio is slightly less favorable than the sector median (6.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
55 887 581 €
37 245 349 €
2 286 664 €
807 479 €
145 664 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. This ratio is less favorable than the sector median (34.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is slightly less favorable than the sector median (28.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.5 years) and warrants attention. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.9%).
92.58%
27.94%
2.75%
4.37
29.2%
In 2025, the debt ratio of FORGEX FRANCE (92.6%) 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 2025, the financial autonomy of FORGEX FRANCE (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FORGEX FRANCE (4.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.47. This ratio is slightly less favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 27.0x. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.5x).
1.47
26.97
In 2025, the liquidity ratio of FORGEX FRANCE (1.47) 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.
In 2025, the interest coverage of FORGEX FRANCE (27.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 10.5 M€ to permanently finance. Between 2022 and 2025, WCR improved by 30 days of revenue, freeing up cash.
10 477 804 €
8 j
48 j
80 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 3 461 121€ to 8 631 449€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FORGEX FRANCE with other companies in the same sector:
Largest companies by revenue in the department Ardennes:
The revenue of FORGEX FRANCE in 2025 is 55.9 M€.
Yes, FORGEX FRANCE generated a net profit of 146 k€ in 2025.
The headquarters of FORGEX FRANCE is located in MONTHERME (08800), in the department Ardennes.
The tax return of FORGEX FRANCE 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).
FORGEX FRANCE operates in the sector None (NAF code 25.50A). See the 'Sector positioning' section above to compare the company with its competitors.