SIREN : 838199479
FORSEA'S is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 750 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 750 001 € | 550 002 € | 549 999 € | 550 000 € |
| Net income | -85 244 € | 2 842 043 € | 412 043 € | -139 143 € | 53 133 € | -350 910 € |
| EBITDA | -42 582 € | N/C | 77 553 € | -207 124 € | -259 013 € | -330 824 € |
| Net margin | N/C | N/C | 54.9% | -25.3% | 9.7% | -63.8% |
In 2025, FORSEA'S records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-42 582 €
-43 352 €
-85 244 €
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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.143%
99.759%
0.182
In 2025, the debt ratio of FORSEA'S (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FORSEA'S (99.8%) 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.
In 2025, the repayment capacity of FORSEA'S (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 26606.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26606.242
-247.203
In 2025, the liquidity ratio of FORSEA'S (26606.24) 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 2025, the interest coverage of FORSEA'S (-247.2x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days.
0 €
0 j
17 j
0 j
Compare FORSEA'S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FORSEA'S in 2022 is 750 k€.
FORSEA'S recorded a net loss in 2025.
The headquarters of FORSEA'S is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of FORSEA'S 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).
FORSEA'S 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.