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

FORINVEST CAPITAL 2 : revenue, balance sheet and financial ratios

FORINVEST CAPITAL 2 is a French company founded 3 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FORINVEST CAPITAL 2 (SIREN 922352109)
Indicator 2023
Revenue N/C
Net income -7 662 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FORINVEST CAPITAL 2 records a net loss of 8 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

-7 662 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

99.936%

Solvency indicators evolution
FORINVEST CAPITAL 2

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Excellent

In 2023, the debt ratio of FORINVEST CAPITAL 2 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.94% 2023
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Excellent

In 2023, the financial autonomy of FORINVEST CAPITAL 2 (99.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130480.07. 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

130480.066

Liquidity indicators evolution
FORINVEST CAPITAL 2

Sector positioning

Liquidity ratio
130480.07 2023
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Excellent

In 2023, the liquidity ratio of FORINVEST CAPITAL 2 (130480.07) 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.

Positioning of FORINVEST CAPITAL 2 in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare FORINVEST CAPITAL 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about FORINVEST CAPITAL 2

What is the revenue of FORINVEST CAPITAL 2 ?

The revenue of FORINVEST CAPITAL 2 is not publicly disclosed (confidential accounts filed with INPI).

Is FORINVEST CAPITAL 2 profitable?

FORINVEST CAPITAL 2 recorded a net loss in 2023.

Where is the headquarters of FORINVEST CAPITAL 2 ?

The headquarters of FORINVEST CAPITAL 2 is located in PARIS (75008), in the department Paris.

Where to find the tax return of FORINVEST CAPITAL 2 ?

The tax return of FORINVEST CAPITAL 2 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 FORINVEST CAPITAL 2 operate?

FORINVEST CAPITAL 2 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.