SIREN : 528786700
FORHEL is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MONTS (37260), this company of category ETI shows in 2024 a revenue of 420 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420 000 € | 420 000 € | 376 000 € | 542 000 € | 564 000 € | 564 000 € | N/C | 564 000 € | 599 000 € |
| Net income | -63 912 € | -460 901 € | 8 308 € | -13 265 € | 31 189 € | 73 284 € | 93 324 € | 103 907 € | 109 074 € |
| EBITDA | -7 033 € | -6 709 € | 27 187 € | 27 089 € | 76 573 € | 85 034 € | N/C | 123 660 € | 187 924 € |
| Net margin | -15.2% | -109.7% | 2.2% | -2.4% | 5.5% | 13.0% | N/C | 18.4% | 18.2% |
In 2024, FORHEL achieves revenue of 420 k€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 420 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 -7 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-15.2% of revenue), which will impact equity.
420 000 €
420 000 €
-7 033 €
-7 018 €
-63 912 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 454%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
453.607%
16.492%
-15.217%
-17.704
In 2024, the debt ratio of FORHEL (453.61) 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 FORHEL (16.5%) 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 2024, the repayment capacity of FORHEL (-17.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.57
-809.0
In 2024, the liquidity ratio of FORHEL (39.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FORHEL (-809.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-218%), freeing up cash.
-94 748 €
3 j
97 j
0 j
-81 j
Based on 54 transactions of similar company sales
in 2024,
the value of FORHEL is estimated at
247 284 €
(range 153 842€ - 293 974€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FORHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FORHEL in 2024 is 420 k€.
FORHEL recorded a net loss in 2024.
The headquarters of FORHEL is located in MONTS (37260), in the department Indre-et-Loire.
The tax return of FORHEL 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).
FORHEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.