SIREN : 830885000
FORLAM INDUSTRIES is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69005), this company of category ETI shows in 2023 a net income negative of -1.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 770 370 € | -177 426 € | 1 033 519 € | -1 007 496 € | -564 158 € | -54 927 € | -312 646 € |
| EBITDA | -47 643 € | -49 111 € | -51 725 € | -37 562 € | -60 084 € | -87 687 € | -22 922 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, FORLAM INDUSTRIES records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-47 643 €
-144 119 €
-1 770 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 38%. The balance between equity and debt is satisfactory.
162.431%
38.062%
-16.255
In 2023, the debt ratio of FORLAM INDUSTRIES (162.43) 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 2023, the financial autonomy of FORLAM INDUSTRIES (38.1%) 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 2023, the repayment capacity of FORLAM INDUSTRIES (-16.25) 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 20528.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20528.517
-5570.289
In 2023, the liquidity ratio of FORLAM INDUSTRIES (20528.52) 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.
In 2023, the interest coverage of FORLAM INDUSTRIES (-5570.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
0 €
0 j
105 j
0 j
Compare FORLAM INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FORLAM INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).
FORLAM INDUSTRIES recorded a net loss in 2023.
The headquarters of FORLAM INDUSTRIES is located in LYON (69005), in the department Rhone.
The tax return of FORLAM INDUSTRIES 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).
FORLAM INDUSTRIES 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.