SIREN : 753001247
FORSIDES CONSULTING GROUP is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 13.9 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 947 554 € | 14 990 561 € | 13 141 477 € | 12 619 260 € | 13 902 145 € | 12 843 232 € | 11 830 716 € | 9 922 335 € |
| Net income | 2 013 901 € | 1 292 116 € | 484 558 € | 379 553 € | 433 221 € | 436 935 € | 1 059 524 € | 474 610 € |
| EBITDA | 372 342 € | 621 544 € | 97 640 € | 375 738 € | 323 434 € | 286 529 € | 260 703 € | 195 071 € |
| Net margin | 14.4% | 8.6% | 3.7% | 3.0% | 3.1% | 3.4% | 9.0% | 4.8% |
In 2024, FORSIDES CONSULTING GROUP achieves revenue of 13.9 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 13.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 372 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
13 947 554 €
13 947 554 €
372 342 €
135 778 €
2 013 901 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 47%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.432%
46.962%
14.103%
0.525
18.5%
In 2024, the debt ratio of FORSIDES CONSULTING GROUP (13.43) 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 2024, the financial autonomy of FORSIDES CONSULTING GROUP (47.0%) 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 FORSIDES CONSULTING GROUP (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.3x. Operating income very largely covers interest expenses: high safety margin.
111.778
35.269
In 2024, the liquidity ratio of FORSIDES CONSULTING GROUP (111.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FORSIDES CONSULTING GROUP (35.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 86 days of revenue, i.e. 3.3 M€ to permanently finance.
3 324 399 €
65 j
147 j
0 j
86 j
Based on 54 transactions of similar company sales
in 2024,
the value of FORSIDES CONSULTING GROUP is estimated at
3 951 916 €
(range 2 060 099€ - 7 488 348€).
With an EBITDA of 372 342€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 FORSIDES CONSULTING GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FORSIDES CONSULTING GROUP in 2024 is 13.9 M€.
Yes, FORSIDES CONSULTING GROUP generated a net profit of 2.0 M€ in 2024.
The headquarters of FORSIDES CONSULTING GROUP is located in PARIS (75008), in the department Paris.
The tax return of FORSIDES CONSULTING GROUP 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).
FORSIDES CONSULTING GROUP 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.