SIREN : 824910913
FORSIGN is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ACHERES (78260), this company of category PME shows in 2019 a revenue of 59 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 58 810 € | 44 410 € | 27 045 € |
| Net income | 0 € | 0 € | 739 € | 3 030 € | 2 932 € |
| EBITDA | N/C | N/C | 870 € | 3 565 € | 3 449 € |
| Net margin | N/C | N/C | 1.3% | 6.8% | 10.8% |
In 2021, FORSIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1012%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1012.205%
65.299%
100.0%
In 2021, the debt ratio of FORSIGN (1012.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of FORSIGN (65.3%) 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 2019, the repayment capacity of FORSIGN (0.00) 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 106.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.203
In 2021, the liquidity ratio of FORSIGN (106.20) 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 2019, the interest coverage of FORSIGN (0.0x) 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: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 320 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
320 j
0 j
0 j
Compare FORSIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FORSIGN in 2019 is 59 k€.
Yes, FORSIGN generated a net profit of 739€ in 2019.
The headquarters of FORSIGN is located in ACHERES (78260), in the department Yvelines.
The tax return of FORSIGN 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).
FORSIGN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.