Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORGTECH AND CO : revenue, balance sheet and financial ratios
FORGTECH AND CO is a French company
founded 2 years ago,
specialized in the sector Forages et sondages.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2024 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORGTECH AND CO (SIREN 978260230)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
37 677 €
3 212 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FORGTECH AND CO generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 3 k€ -> 38 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 677 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.124%
Financial autonomy (2024)
?
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
66.382%
Solvency indicators evolution FORGTECH AND CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
534.283
17.124
Financial autonomy
7.083
66.382
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.122024
2023
2024
Q1: 6.35
Med: 32.58
Q3: 73.01
Good-50 pts over 2 years
In 2024, the debt ratio of FORGTECH AND CO (17.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.38%2024
2023
2024
Q1: 16.18%
Med: 43.92%
Q3: 63.85%
Excellent+52 pts over 2 years
In 2024, the financial autonomy of FORGTECH AND CO (66.4%) 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.
Positioning of FORGTECH AND CO in its sector
Comparison with sector Forages et sondages
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of FORGTECH AND CO is estimated at
118 813 €
(range 26 485€ - 334 417€).
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.
Estimated enterprise value2024
136 transactions
26k€118k€334k€
118 813 €Range: 26 485€ - 334 417€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
37 677 €
×
3.2x
=118 813 €
Range: 26 486€ - 334 417€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Forages et sondages)
Compare FORGTECH AND CO with other companies in the same sector:
The revenue of FORGTECH AND CO is not publicly disclosed (confidential accounts filed with INPI).
Is FORGTECH AND CO profitable?
Yes, FORGTECH AND CO generated a net profit of 38 k€ in 2024.
Where is the headquarters of FORGTECH AND CO ?
The headquarters of FORGTECH AND CO is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of FORGTECH AND CO ?
The tax return of FORGTECH AND CO 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 FORGTECH AND CO operate?
FORGTECH AND CO operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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