SIREN : 510554579
FORSIQ ASSAINISSEMENT is a French company founded 17 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 48 732 € | 110 908 € | 165 435 € | 85 990 € | 108 550 € |
| Net income | 5 638 € | -49 554 € | 48 806 € | -12 312 € | 19 998 € |
| EBITDA | 7 575 € | -43 218 € | 56 510 € | -3 638 € | 29 925 € |
| Net margin | 11.6% | -44.7% | 29.5% | -14.3% | 18.4% |
In 2024, FORSIQ ASSAINISSEMENT achieves revenue of 49 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.5%). Significant drop of -56% vs 2022. After deducting consumption (0 €), gross margin stands at 49 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +54.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
48 732 €
48 732 €
7 575 €
2 684 €
5 638 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at -61%. 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 49%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-61.21%
48.767%
21.628%
0.69
21.2%
In 2024, the debt ratio of FORSIQ ASSAINISSEMENT (-61.21) 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.
In 2024, the financial autonomy of FORSIQ ASSAINISSEMENT (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FORSIQ ASSAINISSEMENT (0.69) 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 39.25. 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 5.0x. Financial charges are adequately covered by operations.
39.248
4.964
In 2024, the liquidity ratio of FORSIQ ASSAINISSEMENT (39.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FORSIQ ASSAINISSEMENT (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). WCR is negative (-135 days): operations structurally generate cash. Over 2016-2024, WCR increased by +54%, requiring additional financing.
-18 238 €
67 j
226 j
0 j
-135 j
Based on 84 transactions of similar company sales
(all years),
the value of FORSIQ ASSAINISSEMENT is estimated at
14 519 €
(range 4 009€ - 50 139€).
With an EBITDA of 7 575€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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 84 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 FORSIQ ASSAINISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of FORSIQ ASSAINISSEMENT in 2024 is 49 k€.
Yes, FORSIQ ASSAINISSEMENT generated a net profit of 6 k€ in 2024.
The headquarters of FORSIQ ASSAINISSEMENT is located in AMIENS (80000), in the department Somme.
The tax return of FORSIQ ASSAINISSEMENT 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).
FORSIQ ASSAINISSEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.